鹏华丰泰定期开放债券B(001950)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 |
54,325 |
51,675 |
171 |
2,821 |
-2,650 |
-4.88% |
2023/12/31 |
77,376 |
54,325 |
1 |
23,052 |
-23,051 |
-29.79% |
2023/12/31 |
54,325 |
54,325 |
0 |
0 |
0 |
0% |
2023/9/30 |
54,325 |
54,325 |
0 |
0 |
0 |
0% |
2023/6/30 |
77,376 |
54,325 |
1 |
23,052 |
-23,051 |
-29.79% |
2023/6/30 |
54,325 |
54,325 |
0 |
0 |
0 |
0% |
2023/3/31 |
77,376 |
54,325 |
1 |
23,052 |
-23,051 |
-29.79% |
2022/12/31 |
90,050 |
77,376 |
0 |
12,675 |
-12,675 |
-14.08% |
2022/12/31 |
77,376 |
77,376 |
0 |
0 |
0 |
0% |
2022/9/30 |
77,376 |
77,376 |
0 |
0 |
0 |
0% |
2022/6/30 |
90,050 |
77,376 |
0 |
12,675 |
-12,675 |
-14.08% |
2022/6/30 |
77,376 |
77,376 |
0 |
0 |
0 |
0% |
2022/3/31 |
90,050 |
77,376 |
0 |
12,675 |
-12,675 |
-14.08% |
2021/12/31 |
265,705 |
90,050 |
5,141 |
180,796 |
-175,655 |
-66.11% |
2021/12/31 |
90,050 |
90,050 |
0 |
0 |
0 |
0% |
2021/9/30 |
90,050 |
90,050 |
0 |
0 |
0 |
0% |
2021/6/30 |
265,705 |
90,050 |
5,141 |
180,796 |
-175,655 |
-66.11% |
2021/6/30 |
90,050 |
90,050 |
0 |
0 |
0 |
0% |
2021/3/31 |
265,705 |
90,050 |
5,141 |
180,796 |
-175,655 |
-66.11% |
2020/12/31 |
262,308 |
265,705 |
3,398 |
0 |
3,398 |
1.3% |
2020/12/31 |
263,911 |
265,705 |
1,794 |
0 |
1,794 |
0.68% |
2020/9/30 |
262,308 |
263,911 |
1,603 |
0 |
1,603 |
0.61% |
2020/6/30 |
262,308 |
262,308 |
0 |
0 |
0 |
0% |
2020/6/30 |
262,308 |
262,308 |
0 |
0 |
0 |
0% |
2020/3/31 |
262,308 |
262,308 |
0 |
0 |
0 |
0% |
2019/12/31 |
541,209 |
262,308 |
0 |
278,902 |
-278,902 |
-51.53% |
2019/12/31 |
541,209 |
262,308 |
0 |
278,902 |
-278,902 |
-51.53% |
2019/9/30 |
541,209 |
541,209 |
0 |
0 |
0 |
0% |
2019/6/30 |
541,209 |
541,209 |
0 |
0 |
0 |
0% |
2019/6/30 |
541,209 |
541,209 |
0 |
0 |
0 |
0% |
2019/3/31 |
541,209 |
541,209 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,988,460 |
541,209 |
0 |
3,447,260 |
-3,447,260 |
-86.43% |
2018/12/31 |
3,988,460 |
541,209 |
0 |
3,447,260 |
-3,447,260 |
-86.43% |
2018/9/30 |
3,988,460 |
3,988,460 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,988,460 |
3,988,460 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,988,460 |
3,988,460 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,988,460 |
3,988,460 |
0 |
0 |
0 |
0% |
2017/12/31 |
39,692,800 |
3,988,460 |
0 |
35,704,300 |
-35,704,300 |
-89.95% |
2017/12/31 |
39,692,800 |
3,988,460 |
0 |
35,704,300 |
-35,704,300 |
-89.95% |
2017/9/30 |
39,692,800 |
39,692,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
39,692,800 |
39,692,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
39,692,800 |
39,692,800 |
0 |
0 |
0 |
0% |
2017/3/31 |
39,692,800 |
39,692,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,835,530 |
39,692,800 |
38,105,800 |
3,248,530 |
34,857,270 |
720.86% |
2016/12/31 |
4,835,530 |
39,692,800 |
38,105,800 |
3,248,530 |
34,857,270 |
720.86% |
2016/9/30 |
4,835,530 |
4,835,530 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,835,530 |
4,835,530 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,835,530 |
4,835,530 |
0 |
0 |
0 |
0% |
2016/3/31 |
4,835,530 |
4,835,530 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
4,835,530 |
4,835,530 |
0 |
4,835,530 |
INF% |
2015/12/31 |
0 |
4,835,530 |
4,835,530 |
0 |
4,835,530 |
INF% |
*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。