鹏华丰盛债券(206008)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 |
658,319,000 |
507,317,000 |
622,098 |
151,624,000 |
-151,001,902 |
-22.94% |
2023/12/31 |
3,010,050,000 |
658,319,000 |
425,000,000 |
2,776,740,000 |
-2,351,740,000 |
-78.13% |
2023/12/31 |
1,181,590,000 |
658,319,000 |
120,919,000 |
644,184,000 |
-523,265,000 |
-44.28% |
2023/9/30 |
1,832,210,000 |
1,181,590,000 |
153,677,000 |
804,303,000 |
-650,626,000 |
-35.51% |
2023/6/30 |
3,010,050,000 |
1,832,210,000 |
150,404,000 |
1,328,250,000 |
-1,177,846,000 |
-39.13% |
2023/6/30 |
2,222,760,000 |
1,832,210,000 |
67,559,600 |
458,113,000 |
-390,553,400 |
-17.57% |
2023/3/31 |
3,010,050,000 |
2,222,760,000 |
82,844,700 |
870,135,000 |
-787,290,300 |
-26.16% |
2022/12/31 |
6,300,250,000 |
3,010,050,000 |
3,064,580,000 |
6,354,770,000 |
-3,290,190,000 |
-52.22% |
2022/12/31 |
6,069,620,000 |
3,010,050,000 |
80,522,100 |
3,140,090,000 |
-3,059,567,900 |
-50.41% |
2022/9/30 |
6,296,250,000 |
6,069,620,000 |
960,740,000 |
1,187,370,000 |
-226,630,000 |
-3.6% |
2022/6/30 |
6,300,250,000 |
6,296,250,000 |
2,023,310,000 |
2,027,320,000 |
-4,010,000 |
-0.06% |
2022/6/30 |
6,469,250,000 |
6,296,250,000 |
1,059,080,000 |
1,232,090,000 |
-173,010,000 |
-2.67% |
2022/3/31 |
6,300,250,000 |
6,469,250,000 |
964,234,000 |
795,229,000 |
169,005,000 |
2.68% |
2021/12/31 |
2,381,320,000 |
6,300,250,000 |
4,741,560,000 |
822,625,000 |
3,918,935,000 |
164.57% |
2021/12/31 |
3,461,810,000 |
6,300,250,000 |
3,189,160,000 |
350,727,000 |
2,838,433,000 |
81.99% |
2021/9/30 |
2,037,870,000 |
3,461,810,000 |
1,544,720,000 |
120,780,000 |
1,423,940,000 |
69.87% |
2021/6/30 |
2,381,320,000 |
2,037,870,000 |
7,668,340 |
351,118,000 |
-343,449,660 |
-14.42% |
2021/6/30 |
2,289,570,000 |
2,037,870,000 |
2,406,010 |
254,114,000 |
-251,707,990 |
-10.99% |
2021/3/31 |
2,381,320,000 |
2,289,570,000 |
5,262,330 |
97,003,900 |
-91,741,570 |
-3.85% |
2020/12/31 |
2,993,020,000 |
2,381,320,000 |
588,485,000 |
1,200,190,000 |
-611,705,000 |
-20.44% |
2020/12/31 |
2,446,990,000 |
2,381,320,000 |
3,930,300 |
69,603,900 |
-65,673,600 |
-2.68% |
2020/9/30 |
3,261,930,000 |
2,446,990,000 |
95,094,700 |
910,040,000 |
-814,945,300 |
-24.98% |
2020/6/30 |
2,993,020,000 |
3,261,930,000 |
489,460,000 |
220,541,000 |
268,919,000 |
8.98% |
2020/6/30 |
3,452,620,000 |
3,261,930,000 |
11,544,700 |
202,234,000 |
-190,689,300 |
-5.52% |
2020/3/31 |
2,993,020,000 |
3,452,620,000 |
477,916,000 |
18,306,600 |
459,609,400 |
15.36% |
2019/12/31 |
2,538,420,000 |
2,993,020,000 |
724,366,000 |
269,776,000 |
454,590,000 |
17.91% |
2019/12/31 |
2,942,200,000 |
2,993,020,000 |
58,338,700 |
7,521,410 |
50,817,290 |
1.73% |
2019/9/30 |
2,831,150,000 |
2,942,200,000 |
307,716,000 |
196,668,000 |
111,048,000 |
3.92% |
2019/6/30 |
2,538,420,000 |
2,831,150,000 |
358,311,000 |
65,586,800 |
292,724,200 |
11.53% |
2019/6/30 |
2,878,800,000 |
2,831,150,000 |
14,337,800 |
61,985,400 |
-47,647,600 |
-1.66% |
2019/3/31 |
2,538,420,000 |
2,878,800,000 |
343,974,000 |
3,601,370 |
340,372,630 |
13.41% |
2018/12/31 |
2,431,100,000 |
2,538,420,000 |
166,343,000 |
59,018,900 |
107,324,100 |
4.41% |
2018/12/31 |
2,459,360,000 |
2,538,420,000 |
84,598,100 |
5,536,790 |
79,061,310 |
3.21% |
2018/9/30 |
2,459,850,000 |
2,459,360,000 |
1,964,340 |
2,448,520 |
-484,180 |
-0.02% |
2018/6/30 |
2,431,100,000 |
2,459,850,000 |
79,780,100 |
51,033,600 |
28,746,500 |
1.18% |
2018/6/30 |
2,447,390,000 |
2,459,850,000 |
58,301,700 |
45,840,800 |
12,460,900 |
0.51% |
2018/3/31 |
2,431,100,000 |
2,447,390,000 |
21,478,400 |
5,192,730 |
16,285,670 |
0.67% |
2017/12/31 |
2,369,560,000 |
2,431,100,000 |
74,341,300 |
12,802,600 |
61,538,700 |
2.6% |
2017/12/31 |
2,370,040,000 |
2,431,100,000 |
65,925,800 |
4,864,310 |
61,061,490 |
2.58% |
2017/9/30 |
2,365,170,000 |
2,370,040,000 |
6,758,760 |
1,884,790 |
4,873,970 |
0.21% |
2017/6/30 |
2,369,560,000 |
2,365,170,000 |
1,656,690 |
6,053,470 |
-4,396,780 |
-0.19% |
2017/6/30 |
2,368,200,000 |
2,365,170,000 |
695,859 |
3,730,950 |
-3,035,091 |
-0.13% |
2017/3/31 |
2,369,560,000 |
2,368,200,000 |
960,834 |
2,322,530 |
-1,361,696 |
-0.06% |
2016/12/31 |
1,473,850,000 |
2,369,560,000 |
1,472,400,000 |
576,684,000 |
895,716,000 |
60.77% |
2016/12/31 |
2,301,770,000 |
2,369,560,000 |
126,477,000 |
58,681,900 |
67,795,100 |
2.95% |
2016/9/30 |
1,438,130,000 |
2,301,770,000 |
903,191,000 |
39,555,800 |
863,635,200 |
60.05% |
2016/6/30 |
1,473,850,000 |
1,438,130,000 |
442,728,000 |
478,446,000 |
-35,718,000 |
-2.42% |
2016/6/30 |
1,710,220,000 |
1,438,130,000 |
4,974,070 |
277,058,000 |
-272,083,930 |
-15.91% |
2016/3/31 |
1,473,850,000 |
1,710,220,000 |
437,753,000 |
201,387,000 |
236,366,000 |
16.04% |
2015/12/31 |
1,807,180,000 |
1,473,850,000 |
1,112,420,000 |
1,445,750,000 |
-333,330,000 |
-18.44% |
2015/12/31 |
1,515,110,000 |
1,473,850,000 |
232,109,000 |
273,367,000 |
-41,258,000 |
-2.72% |
2015/9/30 |
1,449,750,000 |
1,515,110,000 |
328,839,000 |
263,477,000 |
65,362,000 |
4.51% |
2015/6/30 |
1,807,180,000 |
1,449,750,000 |
551,477,000 |
908,907,000 |
-357,430,000 |
-19.78% |
2015/6/30 |
1,886,320,000 |
1,449,750,000 |
412,242,000 |
848,811,000 |
-436,569,000 |
-23.14% |
2015/3/31 |
1,807,180,000 |
1,886,320,000 |
139,236,000 |
60,096,000 |
79,140,000 |
4.38% |
2014/12/31 |
3,116,360,000 |
1,807,180,000 |
165,902,000 |
1,475,090,000 |
-1,309,188,000 |
-42.01% |
2014/12/31 |
1,914,230,000 |
1,807,180,000 |
36,045,800 |
143,095,000 |
-107,049,200 |
-5.59% |
2014/9/30 |
3,033,180,000 |
1,914,230,000 |
5,855,610 |
1,124,810,000 |
-1,118,954,390 |
-36.89% |
2014/6/30 |
3,116,360,000 |
3,033,180,000 |
124,000,000 |
207,184,000 |
-83,184,000 |
-2.67% |
2014/6/30 |
2,961,530,000 |
3,033,180,000 |
108,449,000 |
36,805,400 |
71,643,600 |
2.42% |
2014/3/31 |
3,116,360,000 |
2,961,530,000 |
15,551,700 |
170,379,000 |
-154,827,300 |
-4.97% |
2013/12/31 |
1,084,760,000 |
3,116,360,000 |
4,693,730,000 |
2,662,130,000 |
2,031,600,000 |
187.29% |
2013/12/31 |
2,923,440,000 |
3,116,360,000 |
461,773,000 |
268,851,000 |
192,922,000 |
6.6% |
2013/9/30 |
2,785,020,000 |
2,923,440,000 |
396,898,000 |
258,484,000 |
138,414,000 |
4.97% |
2013/6/30 |
1,084,760,000 |
2,785,020,000 |
3,835,060,000 |
2,134,790,000 |
1,700,270,000 |
156.74% |
2013/6/30 |
2,786,480,000 |
2,785,020,000 |
1,552,880,000 |
1,554,330,000 |
-1,450,000 |
-0.05% |
2013/3/31 |
1,084,760,000 |
2,786,480,000 |
2,282,180,000 |
580,460,000 |
1,701,720,000 |
156.88% |
2012/12/31 |
1,058,670,000 |
1,084,760,000 |
1,872,770,000 |
1,846,680,000 |
26,090,000 |
2.46% |
2012/12/31 |
917,898,000 |
1,084,760,000 |
756,889,000 |
590,031,000 |
166,858,000 |
18.18% |
2012/9/30 |
843,510,000 |
917,898,000 |
462,145,000 |
387,757,000 |
74,388,000 |
8.82% |
2012/6/30 |
1,058,670,000 |
843,510,000 |
653,732,000 |
868,891,000 |
-215,159,000 |
-20.32% |
2012/6/30 |
680,877,000 |
843,510,000 |
565,209,000 |
402,576,000 |
162,633,000 |
23.89% |
2012/3/31 |
1,058,670,000 |
680,877,000 |
88,523,100 |
466,315,000 |
-377,791,900 |
-35.69% |
2011/12/31 |
3,045,610,000 |
1,058,670,000 |
274,028,000 |
2,260,970,000 |
-1,986,942,000 |
-65.24% |
2011/12/31 |
1,229,060,000 |
1,058,670,000 |
180,285,000 |
350,674,000 |
-170,389,000 |
-13.86% |
2011/9/30 |
1,580,400,000 |
1,229,060,000 |
26,360,400 |
377,698,000 |
-351,337,600 |
-22.23% |
2011/6/30 |
3,045,610,000 |
1,580,400,000 |
67,382,800 |
1,532,600,000 |
-1,465,217,200 |
-48.11% |
2011/6/30 |
3,045,610,000 |
1,580,400,000 |
67,382,800 |
1,532,600,000 |
-1,465,217,200 |
-48.11% |
*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。