鹏华双债增利债券A(000054)申购赎回 |
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| 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 |
| 2023/9/30 |
4,009,740,000 |
2,359,980,000 |
66,207,800 |
1,715,970,000 |
-1,649,762,200 |
-41.14% |
| 2023/6/30 |
5,393,580,000 |
4,009,740,000 |
936,385,000 |
2,320,220,000 |
-1,383,835,000 |
-25.66% |
| 2023/6/30 |
4,615,180,000 |
4,009,740,000 |
248,618,000 |
854,055,000 |
-605,437,000 |
-13.12% |
| 2023/3/31 |
5,393,580,000 |
4,615,180,000 |
687,768,000 |
1,466,170,000 |
-778,402,000 |
-14.43% |
| 2022/12/31 |
3,429,490,000 |
5,393,580,000 |
5,542,580,000 |
3,578,500,000 |
1,964,080,000 |
57.27% |
| 2022/12/31 |
5,770,840,000 |
5,393,580,000 |
994,341,000 |
1,371,610,000 |
-377,269,000 |
-6.54% |
| 2022/9/30 |
5,094,110,000 |
5,770,840,000 |
1,375,730,000 |
698,993,000 |
676,737,000 |
13.28% |
| 2022/6/30 |
3,429,490,000 |
5,094,110,000 |
3,172,510,000 |
1,507,890,000 |
1,664,620,000 |
48.54% |
| 2022/6/30 |
4,156,700,000 |
5,094,110,000 |
1,777,230,000 |
839,817,000 |
937,413,000 |
22.55% |
| 2022/3/31 |
3,429,490,000 |
4,156,700,000 |
1,395,290,000 |
668,078,000 |
727,212,000 |
21.2% |
| 2021/12/31 |
383,963,000 |
3,429,490,000 |
3,557,470,000 |
511,941,000 |
3,045,529,000 |
793.18% |
| 2021/12/31 |
1,277,770,000 |
3,429,490,000 |
2,399,140,000 |
247,412,000 |
2,151,728,000 |
168.4% |
| 2021/9/30 |
314,188,000 |
1,277,770,000 |
1,039,810,000 |
76,233,400 |
963,576,600 |
306.69% |
| 2021/6/30 |
383,963,000 |
314,188,000 |
118,520,000 |
188,296,000 |
-69,776,000 |
-18.17% |
| 2021/6/30 |
436,722,000 |
314,188,000 |
330,010 |
122,864,000 |
-122,533,990 |
-28.06% |
| 2021/3/31 |
383,963,000 |
436,722,000 |
118,190,000 |
65,431,100 |
52,758,900 |
13.74% |
| 2020/12/31 |
338,144,000 |
383,963,000 |
381,147,000 |
335,327,000 |
45,820,000 |
13.55% |
| 2020/12/31 |
549,037,000 |
383,963,000 |
14,291,500 |
179,366,000 |
-165,074,500 |
-30.07% |
| 2020/9/30 |
537,524,000 |
549,037,000 |
14,388,500 |
2,874,970 |
11,513,530 |
2.14% |
| 2020/6/30 |
338,144,000 |
537,524,000 |
352,467,000 |
153,086,000 |
199,381,000 |
58.96% |
| 2020/6/30 |
565,057,000 |
537,524,000 |
19,505,100 |
47,037,800 |
-27,532,700 |
-4.87% |
| 2020/3/31 |
338,144,000 |
565,057,000 |
332,962,000 |
106,049,000 |
226,913,000 |
67.11% |
| 2019/12/31 |
267,152,000 |
338,144,000 |
363,817,000 |
292,825,000 |
70,992,000 |
26.57% |
| 2019/12/31 |
480,424,000 |
338,144,000 |
28,940,800 |
171,222,000 |
-142,281,200 |
-29.62% |
| 2019/9/30 |
489,360,000 |
480,424,000 |
44,759,300 |
53,694,600 |
-8,935,300 |
-1.83% |
| 2019/6/30 |
267,152,000 |
489,360,000 |
290,117,000 |
67,909,000 |
222,208,000 |
83.18% |
| 2019/6/30 |
454,446,000 |
489,360,000 |
43,070,800 |
8,157,380 |
34,913,420 |
7.68% |
| 2019/3/31 |
267,152,000 |
454,446,000 |
247,046,000 |
59,751,600 |
187,294,400 |
70.11% |
| 2018/12/31 |
169,295,000 |
267,152,000 |
346,991,000 |
249,134,000 |
97,857,000 |
57.8% |
| 2018/12/31 |
282,656,000 |
267,152,000 |
69,463,400 |
84,967,600 |
-15,504,200 |
-5.49% |
| 2018/9/30 |
268,921,000 |
282,656,000 |
52,673,300 |
38,938,300 |
13,735,000 |
5.11% |
| 2018/6/30 |
169,295,000 |
268,921,000 |
224,854,000 |
125,228,000 |
99,626,000 |
58.85% |
| 2018/6/30 |
44,296,800 |
268,921,000 |
224,821,000 |
196,445 |
224,624,555 |
507.09% |
| 2018/3/31 |
169,295,000 |
44,296,800 |
33,343 |
125,032,000 |
-124,998,657 |
-73.83% |
| 2017/12/31 |
411,826,000 |
169,295,000 |
288,290,000 |
530,821,000 |
-242,531,000 |
-58.89% |
| 2017/12/31 |
154,284,000 |
169,295,000 |
193,541,000 |
178,529,000 |
15,012,000 |
9.73% |
| 2017/9/30 |
419,874,000 |
154,284,000 |
12,996 |
265,603,000 |
-265,590,004 |
-63.25% |
| 2017/6/30 |
411,826,000 |
419,874,000 |
94,736,500 |
86,689,000 |
8,047,500 |
1.95% |
| 2017/6/30 |
473,574,000 |
419,874,000 |
1,917,430 |
55,617,700 |
-53,700,270 |
-11.34% |
| 2017/3/31 |
411,826,000 |
473,574,000 |
92,819,100 |
31,071,300 |
61,747,800 |
14.99% |
| 2016/12/31 |
262,758,000 |
411,826,000 |
207,892,000 |
58,824,000 |
149,068,000 |
56.73% |
| 2016/12/31 |
427,474,000 |
411,826,000 |
1,358,480 |
17,005,800 |
-15,647,320 |
-3.66% |
| 2016/9/30 |
263,822,000 |
427,474,000 |
172,148,000 |
8,496,180 |
163,651,820 |
62.03% |
| 2016/6/30 |
262,758,000 |
263,822,000 |
34,386,100 |
33,322,100 |
1,064,000 |
0.4% |
| 2016/6/30 |
248,171,000 |
263,822,000 |
20,919,200 |
5,268,760 |
15,650,440 |
6.31% |
| 2016/3/31 |
262,758,000 |
248,171,000 |
13,466,900 |
28,053,300 |
-14,586,400 |
-5.55% |
| 2015/12/31 |
655,725,000 |
262,758,000 |
67,442,900 |
460,410,000 |
-392,967,100 |
-59.93% |
| 2015/12/31 |
239,576,000 |
262,758,000 |
39,009,600 |
15,827,400 |
23,182,200 |
9.68% |
| 2015/9/30 |
311,604,000 |
239,576,000 |
183,380 |
72,211,400 |
-72,028,020 |
-23.12% |
| 2015/6/30 |
655,725,000 |
311,604,000 |
28,249,900 |
372,371,000 |
-344,121,100 |
-52.48% |
| 2015/6/30 |
560,878,000 |
311,604,000 |
14,790,500 |
264,065,000 |
-249,274,500 |
-44.44% |
| 2015/3/31 |
655,725,000 |
560,878,000 |
13,459,400 |
108,306,000 |
-94,846,600 |
-14.46% |
| 2014/12/31 |
999,044,000 |
655,725,000 |
146,201,000 |
489,520,000 |
-343,319,000 |
-34.36% |
| 2014/12/31 |
662,088,000 |
655,725,000 |
110,292,000 |
116,656,000 |
-6,364,000 |
-0.96% |
| 2014/9/30 |
754,740,000 |
662,088,000 |
23,678,100 |
116,329,000 |
-92,650,900 |
-12.28% |
| 2014/6/30 |
999,044,000 |
754,740,000 |
12,230,300 |
256,535,000 |
-244,304,700 |
-24.45% |
| 2014/6/30 |
862,360,000 |
754,740,000 |
12,141,600 |
119,762,000 |
-107,620,400 |
-12.48% |
| 2014/3/31 |
999,044,000 |
862,360,000 |
88,648 |
136,773,000 |
-136,684,353 |
-13.68% |
| 2013/12/31 |
1,254,990,000 |
999,044,000 |
50,264,600 |
306,210,000 |
-255,945,400 |
-20.39% |
| 2013/12/31 |
1,094,150,000 |
999,044,000 |
80,527 |
95,185,000 |
-95,104,473 |
-8.69% |
| 2013/9/30 |
1,189,580,000 |
1,094,150,000 |
3,735,950 |
99,167,600 |
-95,431,650 |
-8.02% |
| 2013/6/30 |
1,254,990,000 |
1,189,580,000 |
46,448,100 |
111,857,000 |
-65,408,900 |
-5.21% |
| 2013/6/30 |
1,254,990,000 |
1,189,580,000 |
46,448,100 |
111,857,000 |
-65,408,900 |
-5.21% |
*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。
