鹏华全球高收益债(QDII)(000290)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 |
375,935,000 |
508,461,000 |
168,771,000 |
36,244,600 |
132,526,400 |
35.25% |
2023/12/31 |
506,459,000 |
375,935,000 |
128,403,000 |
258,928,000 |
-130,525,000 |
-25.77% |
2023/12/31 |
410,194,000 |
375,935,000 |
19,372,000 |
53,631,500 |
-34,259,500 |
-8.35% |
2023/9/30 |
463,699,000 |
410,194,000 |
27,436,600 |
80,941,400 |
-53,504,800 |
-11.54% |
2023/6/30 |
506,459,000 |
463,699,000 |
81,594,600 |
124,355,000 |
-42,760,400 |
-8.44% |
2023/6/30 |
528,070,000 |
463,699,000 |
7,320,940 |
71,691,900 |
-64,370,960 |
-12.19% |
2023/3/31 |
506,459,000 |
528,070,000 |
74,273,700 |
52,662,800 |
21,610,900 |
4.27% |
2022/12/31 |
1,153,760,000 |
506,459,000 |
241,484,000 |
888,787,000 |
-647,303,000 |
-56.1% |
2022/12/31 |
559,904,000 |
506,459,000 |
17,603,400 |
71,048,900 |
-53,445,500 |
-9.55% |
2022/9/30 |
619,411,000 |
559,904,000 |
36,421,600 |
95,928,600 |
-59,507,000 |
-9.61% |
2022/6/30 |
1,153,760,000 |
619,411,000 |
187,459,000 |
721,810,000 |
-534,351,000 |
-46.31% |
2022/6/30 |
801,488,000 |
619,411,000 |
93,685,800 |
275,762,000 |
-182,076,200 |
-22.72% |
2022/3/31 |
1,153,760,000 |
801,488,000 |
93,773,000 |
446,048,000 |
-352,275,000 |
-30.53% |
2021/12/31 |
2,206,450,000 |
1,153,760,000 |
2,031,160,000 |
3,083,850,000 |
-1,052,690,000 |
-47.71% |
2021/12/31 |
1,023,360,000 |
1,153,760,000 |
1,320,640,000 |
1,190,230,000 |
130,410,000 |
12.74% |
2021/9/30 |
2,195,190,000 |
1,023,360,000 |
45,074,800 |
1,216,910,000 |
-1,171,835,200 |
-53.38% |
2021/6/30 |
2,206,450,000 |
2,195,190,000 |
665,448,000 |
676,706,000 |
-11,258,000 |
-0.51% |
2021/6/30 |
2,342,540,000 |
2,195,190,000 |
150,820,000 |
298,168,000 |
-147,348,000 |
-6.29% |
2021/3/31 |
2,206,450,000 |
2,342,540,000 |
514,628,000 |
378,538,000 |
136,090,000 |
6.17% |
2020/12/31 |
2,085,980,000 |
2,206,450,000 |
2,978,210,000 |
2,857,730,000 |
120,480,000 |
5.78% |
2020/12/31 |
2,274,390,000 |
2,206,450,000 |
604,378,000 |
672,320,000 |
-67,942,000 |
-2.99% |
2020/9/30 |
2,872,600,000 |
2,274,390,000 |
460,385,000 |
1,058,600,000 |
-598,215,000 |
-20.82% |
2020/6/30 |
2,085,980,000 |
2,872,600,000 |
1,913,440,000 |
1,126,810,000 |
786,630,000 |
37.71% |
2020/6/30 |
3,078,160,000 |
2,872,600,000 |
317,600,000 |
523,156,000 |
-205,556,000 |
-6.68% |
2020/3/31 |
2,085,980,000 |
3,078,160,000 |
1,595,840,000 |
603,659,000 |
992,181,000 |
47.56% |
2019/12/31 |
997,041,000 |
2,085,980,000 |
1,951,830,000 |
862,899,000 |
1,088,931,000 |
109.22% |
2019/12/31 |
1,949,150,000 |
2,085,980,000 |
307,999,000 |
171,171,000 |
136,828,000 |
7.02% |
2019/9/30 |
1,545,950,000 |
1,949,150,000 |
754,761,000 |
351,558,000 |
403,203,000 |
26.08% |
2019/6/30 |
997,041,000 |
1,545,950,000 |
889,073,000 |
340,169,000 |
548,904,000 |
55.05% |
2019/6/30 |
1,433,200,000 |
1,545,950,000 |
350,601,000 |
237,851,000 |
112,750,000 |
7.87% |
2019/3/31 |
997,041,000 |
1,433,200,000 |
538,472,000 |
102,318,000 |
436,154,000 |
43.74% |
2018/12/31 |
1,647,630,000 |
997,041,000 |
415,099,000 |
1,065,690,000 |
-650,591,000 |
-39.49% |
2018/12/31 |
1,138,000,000 |
997,041,000 |
28,352,400 |
169,313,000 |
-140,960,600 |
-12.39% |
2018/9/30 |
1,213,150,000 |
1,138,000,000 |
71,749,900 |
146,894,000 |
-75,144,100 |
-6.19% |
2018/6/30 |
1,647,630,000 |
1,213,150,000 |
314,997,000 |
749,481,000 |
-434,484,000 |
-26.37% |
2018/6/30 |
1,528,430,000 |
1,213,150,000 |
36,703,700 |
351,988,000 |
-315,284,300 |
-20.63% |
2018/3/31 |
1,647,630,000 |
1,528,430,000 |
278,293,000 |
397,493,000 |
-119,200,000 |
-7.23% |
2017/12/31 |
1,726,030,000 |
1,647,630,000 |
1,285,690,000 |
1,364,090,000 |
-78,400,000 |
-4.54% |
2017/12/31 |
1,598,530,000 |
1,647,630,000 |
283,599,000 |
234,497,000 |
49,102,000 |
3.07% |
2017/9/30 |
2,040,940,000 |
1,598,530,000 |
195,727,000 |
638,141,000 |
-442,414,000 |
-21.68% |
2017/6/30 |
1,726,030,000 |
2,040,940,000 |
806,364,000 |
491,456,000 |
314,908,000 |
18.24% |
2017/6/30 |
2,143,880,000 |
2,040,940,000 |
202,223,000 |
305,161,000 |
-102,938,000 |
-4.8% |
2017/3/31 |
1,726,030,000 |
2,143,880,000 |
604,140,000 |
186,295,000 |
417,845,000 |
24.21% |
2016/12/31 |
194,304,000 |
1,726,030,000 |
2,435,240,000 |
903,505,000 |
1,531,735,000 |
788.32% |
2016/12/31 |
1,766,770,000 |
1,726,030,000 |
307,710,000 |
348,450,000 |
-40,740,000 |
-2.31% |
2016/9/30 |
1,623,430,000 |
1,766,770,000 |
440,944,000 |
297,602,000 |
143,342,000 |
8.83% |
2016/6/30 |
194,304,000 |
1,623,430,000 |
1,686,580,000 |
257,454,000 |
1,429,126,000 |
735.51% |
2016/6/30 |
914,636,000 |
1,623,430,000 |
859,760,000 |
150,965,000 |
708,795,000 |
77.49% |
2016/3/31 |
194,304,000 |
914,636,000 |
826,821,000 |
106,489,000 |
720,332,000 |
370.72% |
2015/12/31 |
75,450,600 |
194,304,000 |
213,158,000 |
94,304,500 |
118,853,500 |
157.52% |
2015/12/31 |
66,817,900 |
194,304,000 |
164,711,000 |
37,225,300 |
127,485,700 |
190.8% |
2015/9/30 |
35,816,000 |
66,817,900 |
43,744,700 |
12,742,800 |
31,001,900 |
86.56% |
2015/6/30 |
75,450,600 |
35,816,000 |
4,701,720 |
44,336,300 |
-39,634,580 |
-52.53% |
2015/6/30 |
68,256,000 |
35,816,000 |
2,807,820 |
35,247,900 |
-32,440,080 |
-47.53% |
2015/3/31 |
75,450,600 |
68,256,000 |
1,893,900 |
9,088,440 |
-7,194,540 |
-9.54% |
2014/12/31 |
75,544,200 |
75,450,600 |
88,841,000 |
88,934,600 |
-93,600 |
-0.12% |
2014/12/31 |
21,347,900 |
75,450,600 |
85,871,100 |
31,768,400 |
54,102,700 |
253.43% |
2014/9/30 |
33,911,900 |
21,347,900 |
2,085,050 |
14,649,100 |
-12,564,050 |
-37.05% |
2014/6/30 |
75,544,200 |
33,911,900 |
884,785 |
42,517,100 |
-41,632,315 |
-55.11% |
2014/6/30 |
44,024,200 |
33,911,900 |
253,494 |
10,365,800 |
-10,112,306 |
-22.97% |
2014/3/31 |
75,544,200 |
44,024,200 |
631,291 |
32,151,300 |
-31,520,009 |
-41.72% |
2013/12/31 |
310,994,000 |
75,544,200 |
79,913 |
235,530,000 |
-235,450,087 |
-75.71% |
2013/12/31 |
310,994,000 |
75,544,200 |
79,913 |
235,530,000 |
-235,450,087 |
-75.71% |
*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。