鹏华丰利分级债券A(160623)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 |
2016/4/25 |
34,006,400 |
31,444,000 |
0 |
3,057,740 |
-3,057,740 |
-8.99% |
2016/4/24 |
34,006,400 |
31,444,000 |
0 |
3,057,740 |
-3,057,740 |
-8.99% |
2016/3/31 |
34,006,400 |
34,006,400 |
0 |
0 |
0 |
0% |
2015/12/31 |
61,338,300 |
34,006,400 |
622,180 |
29,551,100 |
-28,928,920 |
-47.16% |
2015/12/31 |
44,569,500 |
34,006,400 |
592,180 |
11,796,200 |
-11,204,020 |
-25.14% |
2015/9/30 |
44,569,500 |
44,569,500 |
0 |
0 |
0 |
0% |
2015/6/30 |
61,338,300 |
44,569,500 |
30,000 |
17,754,900 |
-17,724,900 |
-28.9% |
2015/6/30 |
61,338,300 |
44,569,500 |
30,000 |
17,754,900 |
-17,724,900 |
-28.9% |
2015/3/31 |
61,338,300 |
61,338,300 |
0 |
0 |
0 |
0% |
2014/12/31 |
436,684,000 |
61,338,300 |
10,851,400 |
389,723,000 |
-378,871,600 |
-86.76% |
2014/12/31 |
113,438,000 |
61,338,300 |
1,178,000 |
54,576,000 |
-53,398,000 |
-47.07% |
2014/9/30 |
113,438,000 |
113,438,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
436,684,000 |
113,438,000 |
9,673,420 |
335,147,000 |
-325,473,580 |
-74.53% |
2014/6/30 |
436,684,000 |
113,438,000 |
9,673,420 |
335,147,000 |
-325,473,580 |
-74.53% |
2014/3/31 |
436,684,000 |
436,684,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,099,780,000 |
436,684,000 |
34,752,400 |
1,706,520,000 |
-1,671,767,600 |
-79.62% |
2013/12/31 |
2,099,780,000 |
436,684,000 |
34,752,400 |
1,706,520,000 |
-1,671,767,600 |
-79.62% |
2013/9/30 |
2,099,780,000 |
2,099,780,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,099,780,000 |
2,099,780,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,099,780,000 |
2,099,780,000 |
0 |
0 |
0 |
0% |
*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。