鹏华普天债券B(160608)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
981,636,000 |
772,626,000 |
508,657,000 |
717,667,000 |
-209,010,000 |
-21.29% |
2023/12/31 |
221,957,000 |
981,636,000 |
9,308,740,000 |
8,549,060,000 |
759,680,000 |
342.26% |
2023/12/31 |
1,314,840,000 |
981,636,000 |
679,031,000 |
1,012,240,000 |
-333,209,000 |
-25.34% |
2023/9/30 |
2,640,700,000 |
1,314,840,000 |
3,615,410,000 |
4,941,260,000 |
-1,325,850,000 |
-50.21% |
2023/6/30 |
221,957,000 |
2,640,700,000 |
5,014,300,000 |
2,595,560,000 |
2,418,740,000 |
1089.73% |
2023/6/30 |
256,876,000 |
2,640,700,000 |
4,660,170,000 |
2,276,350,000 |
2,383,820,000 |
928% |
2023/3/31 |
221,957,000 |
256,876,000 |
354,128,000 |
319,209,000 |
34,919,000 |
15.73% |
2022/12/31 |
26,312,400 |
221,957,000 |
335,593,000 |
139,948,000 |
195,645,000 |
743.55% |
2022/12/31 |
29,328,200 |
221,957,000 |
246,178,000 |
53,548,900 |
192,629,100 |
656.81% |
2022/9/30 |
37,494,800 |
29,328,200 |
9,700,910 |
17,867,500 |
-8,166,590 |
-21.78% |
2022/6/30 |
26,312,400 |
37,494,800 |
79,714,200 |
68,531,700 |
11,182,500 |
42.5% |
2022/6/30 |
25,435,600 |
37,494,800 |
53,789,300 |
41,730,100 |
12,059,200 |
47.41% |
2022/3/31 |
26,312,400 |
25,435,600 |
25,924,900 |
26,801,700 |
-876,800 |
-3.33% |
2021/12/31 |
71,950,400 |
26,312,400 |
29,888,500 |
75,526,500 |
-45,638,000 |
-63.43% |
2021/12/31 |
28,832,700 |
26,312,400 |
9,934,370 |
12,454,700 |
-2,520,330 |
-8.74% |
2021/9/30 |
37,866,900 |
28,832,700 |
9,815,940 |
18,850,100 |
-9,034,160 |
-23.86% |
2021/6/30 |
71,950,400 |
37,866,900 |
10,138,200 |
44,221,700 |
-34,083,500 |
-47.37% |
2021/6/30 |
46,934,600 |
37,866,900 |
3,798,220 |
12,865,800 |
-9,067,580 |
-19.32% |
2021/3/31 |
71,950,400 |
46,934,600 |
6,340,000 |
31,355,800 |
-25,015,800 |
-34.77% |
2020/12/31 |
893,754,000 |
71,950,400 |
269,225,000 |
1,091,030,000 |
-821,805,000 |
-91.95% |
2020/12/31 |
132,569,000 |
71,950,400 |
1,929,020 |
62,547,700 |
-60,618,680 |
-45.73% |
2020/9/30 |
294,209,000 |
132,569,000 |
10,815,400 |
172,455,000 |
-161,639,600 |
-54.94% |
2020/6/30 |
893,754,000 |
294,209,000 |
256,481,000 |
856,026,000 |
-599,545,000 |
-67.08% |
2020/6/30 |
626,665,000 |
294,209,000 |
42,538,200 |
374,995,000 |
-332,456,800 |
-53.05% |
2020/3/31 |
893,754,000 |
626,665,000 |
213,943,000 |
481,031,000 |
-267,088,000 |
-29.88% |
2019/12/31 |
499,308,000 |
893,754,000 |
4,767,870,000 |
4,373,420,000 |
394,450,000 |
79% |
2019/12/31 |
2,185,740,000 |
893,754,000 |
169,645,000 |
1,461,640,000 |
-1,291,995,000 |
-59.11% |
2019/9/30 |
1,080,680,000 |
2,185,740,000 |
2,135,660,000 |
1,030,590,000 |
1,105,070,000 |
102.26% |
2019/6/30 |
499,308,000 |
1,080,680,000 |
2,462,570,000 |
1,881,190,000 |
581,380,000 |
116.44% |
2019/6/30 |
1,223,850,000 |
1,080,680,000 |
732,392,000 |
875,561,000 |
-143,169,000 |
-11.7% |
2019/3/31 |
499,308,000 |
1,223,850,000 |
1,730,180,000 |
1,005,630,000 |
724,550,000 |
145.11% |
2018/12/31 |
9,593,480 |
499,308,000 |
869,203,000 |
379,488,000 |
489,715,000 |
5104.66% |
2018/12/31 |
89,384,500 |
499,308,000 |
592,298,000 |
182,374,000 |
409,924,000 |
458.61% |
2018/9/30 |
12,455,900 |
89,384,500 |
258,498,000 |
181,570,000 |
76,928,000 |
617.6% |
2018/6/30 |
9,593,480 |
12,455,900 |
18,407,300 |
15,544,900 |
2,862,400 |
29.84% |
2018/6/30 |
9,472,630 |
12,455,900 |
16,244,700 |
13,261,500 |
2,983,200 |
31.49% |
2018/3/31 |
9,593,480 |
9,472,630 |
2,162,560 |
2,283,400 |
-120,840 |
-1.26% |
2017/12/31 |
32,151,000 |
9,593,480 |
14,980,200 |
37,537,800 |
-22,557,600 |
-70.16% |
2017/12/31 |
11,326,600 |
9,593,480 |
807,760 |
2,540,920 |
-1,733,160 |
-15.3% |
2017/9/30 |
15,046,800 |
11,326,600 |
8,982,450 |
12,702,600 |
-3,720,150 |
-24.72% |
2017/6/30 |
32,151,000 |
15,046,800 |
5,189,990 |
22,294,200 |
-17,104,210 |
-53.2% |
2017/6/30 |
20,645,800 |
15,046,800 |
1,684,810 |
7,283,850 |
-5,599,040 |
-27.12% |
2017/3/31 |
32,151,000 |
20,645,800 |
3,505,180 |
15,010,400 |
-11,505,220 |
-35.78% |
2016/12/31 |
240,046,000 |
32,151,000 |
106,483,000 |
314,378,000 |
-207,895,000 |
-86.61% |
2016/12/31 |
50,771,100 |
32,151,000 |
7,686,270 |
26,306,400 |
-18,620,130 |
-36.67% |
2016/9/30 |
54,532,700 |
50,771,100 |
8,545,010 |
12,306,600 |
-3,761,590 |
-6.9% |
2016/6/30 |
240,046,000 |
54,532,700 |
90,252,200 |
275,765,000 |
-185,512,800 |
-77.28% |
2016/6/30 |
222,132,000 |
54,532,700 |
37,714,600 |
205,314,000 |
-167,599,400 |
-75.45% |
2016/3/31 |
240,046,000 |
222,132,000 |
52,537,600 |
70,451,300 |
-17,913,700 |
-7.46% |
2015/12/31 |
18,540,100 |
240,046,000 |
790,437,000 |
568,931,000 |
221,506,000 |
1194.74% |
2015/12/31 |
55,077,400 |
240,046,000 |
451,459,000 |
266,491,000 |
184,968,000 |
335.83% |
2015/9/30 |
50,909,000 |
55,077,400 |
216,036,000 |
211,868,000 |
4,168,000 |
8.19% |
2015/6/30 |
18,540,100 |
50,909,000 |
122,941,000 |
90,572,600 |
32,368,400 |
174.59% |
2015/6/30 |
13,904,900 |
50,909,000 |
96,694,600 |
59,690,400 |
37,004,200 |
266.12% |
2015/3/31 |
18,540,100 |
13,904,900 |
26,246,900 |
30,882,100 |
-4,635,200 |
-25% |
2014/12/31 |
258,667,000 |
18,540,100 |
299,426,000 |
539,552,000 |
-240,126,000 |
-92.83% |
2014/12/31 |
93,105,600 |
18,540,100 |
89,531,600 |
164,097,000 |
-74,565,400 |
-80.09% |
2014/9/30 |
49,431,000 |
93,105,600 |
81,707,200 |
38,032,500 |
43,674,700 |
88.35% |
2014/6/30 |
258,667,000 |
49,431,000 |
128,187,000 |
337,423,000 |
-209,236,000 |
-80.89% |
2014/6/30 |
16,807,900 |
49,431,000 |
40,970,100 |
8,347,040 |
32,623,060 |
194.09% |
2014/3/31 |
258,667,000 |
16,807,900 |
87,216,900 |
329,076,000 |
-241,859,100 |
-93.5% |
2013/12/31 |
111,552,000 |
258,667,000 |
1,315,490,000 |
1,168,380,000 |
147,110,000 |
131.88% |
2013/12/31 |
81,534,600 |
258,667,000 |
264,296,000 |
87,164,200 |
177,131,800 |
217.25% |
2013/9/30 |
122,379,000 |
81,534,600 |
387,019,000 |
427,863,000 |
-40,844,000 |
-33.38% |
2013/6/30 |
111,552,000 |
122,379,000 |
664,177,000 |
653,349,000 |
10,828,000 |
9.71% |
2013/6/30 |
140,992,000 |
122,379,000 |
522,151,000 |
540,764,000 |
-18,613,000 |
-13.2% |
2013/3/31 |
111,552,000 |
140,992,000 |
142,026,000 |
112,585,000 |
29,441,000 |
26.39% |
2012/12/31 |
148,836,000 |
111,552,000 |
767,913,000 |
805,197,000 |
-37,284,000 |
-25.05% |
2012/12/31 |
155,144,000 |
111,552,000 |
102,450,000 |
146,042,000 |
-43,592,000 |
-28.1% |
2012/9/30 |
170,816,000 |
155,144,000 |
125,273,000 |
140,945,000 |
-15,672,000 |
-9.17% |
2012/6/30 |
148,836,000 |
170,816,000 |
540,190,000 |
518,210,000 |
21,980,000 |
14.77% |
2012/6/30 |
62,187,000 |
170,816,000 |
428,976,000 |
320,346,000 |
108,630,000 |
174.68% |
2012/3/31 |
148,836,000 |
62,187,000 |
111,214,000 |
197,863,000 |
-86,649,000 |
-58.22% |
2011/12/31 |
94,481,300 |
148,836,000 |
245,597,000 |
191,242,000 |
54,355,000 |
57.53% |
2011/12/31 |
42,652,000 |
148,836,000 |
135,674,000 |
29,489,700 |
106,184,300 |
248.96% |
2011/9/30 |
43,439,900 |
42,652,000 |
21,565,300 |
22,353,300 |
-788,000 |
-1.81% |
2011/6/30 |
94,481,300 |
43,439,900 |
88,358,000 |
139,399,000 |
-51,041,000 |
-54.02% |
2011/6/30 |
84,234,500 |
43,439,900 |
20,282,200 |
61,076,800 |
-40,794,600 |
-48.43% |
2011/3/31 |
94,481,300 |
84,234,500 |
68,075,800 |
78,322,600 |
-10,246,800 |
-10.85% |
2010/12/31 |
250,176,000 |
94,481,300 |
808,415,000 |
964,109,000 |
-155,694,000 |
-62.23% |
2010/12/31 |
163,103,000 |
94,481,300 |
58,037,600 |
126,659,000 |
-68,621,400 |
-42.07% |
2010/9/30 |
264,589,000 |
163,103,000 |
125,119,000 |
226,605,000 |
-101,486,000 |
-38.36% |
2010/6/30 |
250,176,000 |
264,589,000 |
625,258,000 |
610,845,000 |
14,413,000 |
5.76% |
2010/6/30 |
292,496,000 |
264,589,000 |
279,886,000 |
307,794,000 |
-27,908,000 |
-9.54% |
2010/3/31 |
250,176,000 |
292,496,000 |
345,372,000 |
303,051,000 |
42,321,000 |
16.92% |
2009/12/31 |
354,663,000 |
250,176,000 |
1,135,550,000 |
1,240,040,000 |
-104,490,000 |
-29.46% |
2009/12/31 |
203,558,000 |
250,176,000 |
250,691,000 |
204,074,000 |
46,617,000 |
22.9% |
2009/9/30 |
268,353,000 |
203,558,000 |
383,084,000 |
447,879,000 |
-64,795,000 |
-24.15% |
2009/6/30 |
354,663,000 |
268,353,000 |
501,776,000 |
588,085,000 |
-86,309,000 |
-24.34% |
2009/6/30 |
297,608,000 |
268,353,000 |
297,788,000 |
327,042,000 |
-29,254,000 |
-9.83% |
2009/3/31 |
354,663,000 |
297,608,000 |
203,988,000 |
261,043,000 |
-57,055,000 |
-16.09% |
2008/12/31 |
198,702,000 |
354,663,000 |
1,692,280,000 |
1,536,320,000 |
155,960,000 |
78.49% |
2008/12/31 |
291,363,000 |
354,663,000 |
297,681,000 |
234,381,000 |
63,300,000 |
21.73% |
2008/9/30 |
314,142,000 |
291,363,000 |
566,614,000 |
589,393,000 |
-22,779,000 |
-7.25% |
2008/6/30 |
198,702,000 |
314,142,000 |
827,985,000 |
712,545,000 |
115,440,000 |
58.1% |
2008/6/30 |
286,576,000 |
314,142,000 |
481,815,000 |
454,248,000 |
27,567,000 |
9.62% |
2008/3/31 |
198,702,000 |
286,576,000 |
346,171,000 |
258,297,000 |
87,874,000 |
44.22% |
2007/12/31 |
75,918,000 |
198,702,000 |
609,043,000 |
486,259,000 |
122,784,000 |
161.73% |
2007/12/31 |
163,925,000 |
198,702,000 |
303,705,000 |
268,928,000 |
34,777,000 |
21.22% |
2007/9/30 |
178,167,000 |
163,925,000 |
45,950,300 |
60,192,400 |
-14,242,100 |
-7.99% |
2007/6/30 |
75,918,000 |
178,167,000 |
259,388,000 |
157,139,000 |
102,249,000 |
134.68% |
2007/6/30 |
244,290,000 |
178,167,000 |
37,601,900 |
103,725,000 |
-66,123,100 |
-27.07% |
2007/3/31 |
75,918,000 |
244,290,000 |
221,786,000 |
53,414,100 |
168,371,900 |
221.78% |
2006/12/31 |
0 |
75,918,000 |
105,711,000 |
29,793,100 |
75,917,900 |
INF% |
2006/12/31 |
33,616,100 |
75,918,000 |
71,820,900 |
29,519,100 |
42,301,800 |
125.84% |
2006/9/30 |
386,796 |
33,616,100 |
33,374,100 |
144,774 |
33,229,326 |
8590.92% |
2006/6/30 |
70,464,400 |
76,539,700 |
25,524,100 |
19,448,800 |
6,075,300 |
8.62% |
2006/6/30 |
87,254,200 |
76,539,700 |
4,549,910 |
15,264,300 |
-10,714,390 |
-12.28% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。