鹏华丰实定期开放债券A(000295)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 |
| 2025/3/31 |
1,803,310,000 |
1,803,310,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
1,751,450,000 |
1,803,310,000 |
921,761,000 |
869,907,000 |
51,854,000 |
2.96% |
| 2024/12/31 |
1,803,230,000 |
1,803,310,000 |
74,207 |
0 |
74,207 |
0% |
| 2024/9/30 |
1,803,230,000 |
1,803,230,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
1,751,450,000 |
1,803,230,000 |
921,687,000 |
869,907,000 |
51,780,000 |
2.96% |
| 2024/6/30 |
1,751,450,000 |
1,803,230,000 |
921,687,000 |
869,907,000 |
51,780,000 |
2.96% |
| 2024/3/31 |
1,751,450,000 |
1,751,450,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
36,404,900 |
1,751,450,000 |
1,721,640,000 |
6,596,900 |
1,715,043,100 |
4711.02% |
| 2023/12/31 |
1,751,350,000 |
1,751,450,000 |
99,320 |
0 |
99,320 |
0.01% |
| 2023/9/30 |
1,751,180,000 |
1,751,350,000 |
170,997 |
0 |
170,997 |
0.01% |
| 2023/6/30 |
36,404,900 |
1,751,180,000 |
1,721,370,000 |
6,596,900 |
1,714,773,100 |
4710.28% |
| 2023/6/30 |
32,383,900 |
1,751,180,000 |
1,721,370,000 |
2,575,710 |
1,718,794,290 |
5307.56% |
| 2023/3/31 |
36,404,900 |
32,383,900 |
184 |
4,021,190 |
-4,021,006 |
-11.05% |
| 2022/12/31 |
69,959,800 |
36,404,900 |
2,420,510 |
35,975,400 |
-33,554,890 |
-47.96% |
| 2022/12/31 |
36,404,900 |
36,404,900 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
36,404,900 |
36,404,900 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
69,959,800 |
36,404,900 |
2,420,510 |
35,975,400 |
-33,554,890 |
-47.96% |
| 2022/6/30 |
36,404,900 |
36,404,900 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
69,959,800 |
36,404,900 |
2,420,510 |
35,975,400 |
-33,554,890 |
-47.96% |
| 2021/12/31 |
516,260,000 |
69,959,800 |
1,337,450 |
447,637,000 |
-446,299,550 |
-86.45% |
| 2021/12/31 |
69,959,800 |
69,959,800 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
69,959,800 |
69,959,800 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
516,260,000 |
69,959,800 |
1,337,450 |
447,637,000 |
-446,299,550 |
-86.45% |
| 2021/6/30 |
69,959,800 |
69,959,800 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
516,260,000 |
69,959,800 |
1,337,450 |
447,637,000 |
-446,299,550 |
-86.45% |
| 2020/12/31 |
526,930,000 |
516,260,000 |
197,699,000 |
208,370,000 |
-10,671,000 |
-2.03% |
| 2020/12/31 |
516,260,000 |
516,260,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
516,260,000 |
516,260,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
526,930,000 |
516,260,000 |
197,699,000 |
208,370,000 |
-10,671,000 |
-2.03% |
| 2020/6/30 |
516,066,000 |
516,260,000 |
193,165 |
0 |
193,165 |
0.04% |
| 2020/3/31 |
526,930,000 |
516,066,000 |
197,506,000 |
208,370,000 |
-10,864,000 |
-2.06% |
| 2019/12/31 |
880,358,000 |
526,930,000 |
45,710,300 |
399,138,000 |
-353,427,700 |
-40.15% |
| 2019/12/31 |
880,590,000 |
526,930,000 |
45,478,400 |
399,138,000 |
-353,659,600 |
-40.16% |
| 2019/9/30 |
880,590,000 |
880,590,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
880,358,000 |
880,590,000 |
231,894 |
0 |
231,894 |
0.03% |
| 2019/6/30 |
880,358,000 |
880,590,000 |
231,894 |
0 |
231,894 |
0.03% |
| 2019/3/31 |
880,358,000 |
880,358,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
1,177,160,000 |
880,358,000 |
407,664,000 |
704,462,000 |
-296,798,000 |
-25.21% |
| 2018/12/31 |
1,177,160,000 |
880,358,000 |
407,664,000 |
704,462,000 |
-296,798,000 |
-25.21% |
| 2018/9/30 |
1,177,160,000 |
1,177,160,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
1,177,160,000 |
1,177,160,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
1,177,160,000 |
1,177,160,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
1,177,160,000 |
1,177,160,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
7,997,210,000 |
1,177,160,000 |
1,049 |
6,820,050,000 |
-6,820,048,951 |
-85.28% |
| 2017/12/31 |
7,997,210,000 |
1,177,160,000 |
1,049 |
6,820,050,000 |
-6,820,048,951 |
-85.28% |
| 2017/9/30 |
7,997,210,000 |
7,997,210,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
7,997,210,000 |
7,997,210,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
7,997,210,000 |
7,997,210,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
7,997,210,000 |
7,997,210,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
655,939,000 |
7,997,210,000 |
7,747,820,000 |
406,554,000 |
7,341,266,000 |
1119.2% |
| 2016/12/31 |
656,690,000 |
7,997,210,000 |
7,747,070,000 |
406,554,000 |
7,340,516,000 |
1117.81% |
| 2016/9/30 |
656,690,000 |
656,690,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
655,939,000 |
656,690,000 |
751,148 |
0 |
751,148 |
0.11% |
| 2016/6/30 |
656,690,000 |
656,690,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
655,939,000 |
656,690,000 |
751,148 |
0 |
751,148 |
0.11% |
| 2015/12/31 |
165,906,000 |
655,939,000 |
604,438,000 |
114,405,000 |
490,033,000 |
295.37% |
| 2015/12/31 |
112,121,000 |
655,939,000 |
588,467,000 |
44,650,000 |
543,817,000 |
485.03% |
| 2015/9/30 |
166,189,000 |
112,121,000 |
15,688,000 |
69,755,200 |
-54,067,200 |
-32.53% |
| 2015/6/30 |
165,906,000 |
166,189,000 |
282,328 |
0 |
282,328 |
0.17% |
| 2015/6/30 |
166,189,000 |
166,189,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
165,906,000 |
166,189,000 |
282,328 |
0 |
282,328 |
0.17% |
| 2014/12/31 |
220,458,000 |
165,906,000 |
130,417,000 |
184,969,000 |
-54,552,000 |
-24.74% |
| 2014/12/31 |
165,772,000 |
165,906,000 |
134,459 |
0 |
134,459 |
0.08% |
| 2014/9/30 |
220,458,000 |
165,772,000 |
130,283,000 |
184,969,000 |
-54,686,000 |
-24.81% |
| 2014/6/30 |
220,458,000 |
220,458,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
220,458,000 |
220,458,000 |
0 |
0 |
0 |
0% |
| 2014/3/31 |
220,458,000 |
220,458,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
220,458,000 |
220,458,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
220,458,000 |
220,458,000 |
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。
