鹏华丰恒债券A(003280)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 |
2024/9/30 |
14,034,900,000 |
7,656,850,000 |
2,172,190,000 |
8,550,190,000 |
-6,378,000,000 |
-45.44% |
2024/6/30 |
12,847,600,000 |
14,034,900,000 |
11,657,500,000 |
10,470,200,000 |
1,187,300,000 |
9.24% |
2024/6/30 |
14,895,300,000 |
14,034,900,000 |
4,053,070,000 |
4,913,510,000 |
-860,440,000 |
-5.78% |
2024/3/31 |
12,847,600,000 |
14,895,300,000 |
7,604,390,000 |
5,556,710,000 |
2,047,680,000 |
15.94% |
2023/12/31 |
8,220,330,000 |
12,847,600,000 |
28,373,100,000 |
23,745,800,000 |
4,627,300,000 |
56.29% |
2023/12/31 |
13,552,600,000 |
12,847,600,000 |
3,203,030,000 |
3,907,980,000 |
-704,950,000 |
-5.2% |
2023/9/30 |
16,706,600,000 |
13,552,600,000 |
8,724,580,000 |
11,878,600,000 |
-3,154,020,000 |
-18.88% |
2023/6/30 |
8,220,330,000 |
16,706,600,000 |
16,445,500,000 |
7,959,270,000 |
8,486,230,000 |
103.23% |
2023/6/30 |
11,887,100,000 |
16,706,600,000 |
10,607,300,000 |
5,787,840,000 |
4,819,460,000 |
40.54% |
2023/3/31 |
8,220,330,000 |
11,887,100,000 |
5,838,170,000 |
2,171,430,000 |
3,666,740,000 |
44.61% |
2022/12/31 |
12,288,000,000 |
8,220,330,000 |
15,162,000,000 |
19,229,700,000 |
-4,067,700,000 |
-33.1% |
2022/12/31 |
17,240,200,000 |
8,220,330,000 |
1,698,960,000 |
10,718,800,000 |
-9,019,840,000 |
-52.32% |
2022/9/30 |
16,278,500,000 |
17,240,200,000 |
5,239,240,000 |
4,277,500,000 |
961,740,000 |
5.91% |
2022/6/30 |
12,288,000,000 |
16,278,500,000 |
8,223,840,000 |
4,233,360,000 |
3,990,480,000 |
32.47% |
2022/6/30 |
13,589,300,000 |
16,278,500,000 |
4,968,930,000 |
2,279,770,000 |
2,689,160,000 |
19.79% |
2022/3/31 |
12,288,000,000 |
13,589,300,000 |
3,254,920,000 |
1,953,600,000 |
1,301,320,000 |
10.59% |
2021/12/31 |
2,558,560,000 |
12,288,000,000 |
11,487,000,000 |
1,757,600,000 |
9,729,400,000 |
380.27% |
2021/12/31 |
6,912,990,000 |
12,288,000,000 |
6,110,400,000 |
735,406,000 |
5,374,994,000 |
77.75% |
2021/9/30 |
4,532,060,000 |
6,912,990,000 |
2,985,300,000 |
604,365,000 |
2,380,935,000 |
52.54% |
2021/6/30 |
2,558,560,000 |
4,532,060,000 |
2,391,320,000 |
417,833,000 |
1,973,487,000 |
77.13% |
2021/6/30 |
2,959,710,000 |
4,532,060,000 |
1,638,940,000 |
66,595,300 |
1,572,344,700 |
53.12% |
2021/3/31 |
2,558,560,000 |
2,959,710,000 |
752,381,000 |
351,237,000 |
401,144,000 |
15.68% |
2020/12/31 |
764,990,000 |
2,558,560,000 |
2,336,250,000 |
542,678,000 |
1,793,572,000 |
234.46% |
2020/12/31 |
2,027,400,000 |
2,558,560,000 |
878,615,000 |
347,448,000 |
531,167,000 |
26.2% |
2020/9/30 |
1,061,340,000 |
2,027,400,000 |
1,083,400,000 |
117,342,000 |
966,058,000 |
91.02% |
2020/6/30 |
764,990,000 |
1,061,340,000 |
374,239,000 |
77,888,100 |
296,350,900 |
38.74% |
2020/6/30 |
855,007,000 |
1,061,340,000 |
253,752,000 |
47,418,400 |
206,333,600 |
24.13% |
2020/3/31 |
764,990,000 |
855,007,000 |
120,487,000 |
30,469,800 |
90,017,200 |
11.77% |
2019/12/31 |
165,097,000 |
764,990,000 |
1,349,170,000 |
749,272,000 |
599,898,000 |
363.36% |
2019/12/31 |
646,988,000 |
764,990,000 |
286,372,000 |
168,370,000 |
118,002,000 |
18.24% |
2019/9/30 |
915,896,000 |
646,988,000 |
147,002,000 |
415,910,000 |
-268,908,000 |
-29.36% |
2019/6/30 |
165,097,000 |
915,896,000 |
915,791,000 |
164,992,000 |
750,799,000 |
454.76% |
2019/6/30 |
839,763,000 |
915,896,000 |
241,118,000 |
164,985,000 |
76,133,000 |
9.07% |
2019/3/31 |
165,097,000 |
839,763,000 |
674,674,000 |
7,236 |
674,666,765 |
408.65% |
2018/12/31 |
165,125,000 |
165,097,000 |
244,861 |
273,543 |
-28,682 |
-0.02% |
2018/12/31 |
165,148,000 |
165,097,000 |
2,842 |
54,464 |
-51,623 |
-0.03% |
2018/9/30 |
165,104,000 |
165,148,000 |
47,447 |
3,164 |
44,283 |
0.03% |
2018/6/30 |
165,125,000 |
165,104,000 |
194,572 |
215,914 |
-21,342 |
-0.01% |
2018/6/30 |
165,109,000 |
165,104,000 |
192,756 |
197,811 |
-5,055 |
-0% |
2018/3/31 |
165,125,000 |
165,109,000 |
1,816 |
18,104 |
-16,288 |
-0.01% |
2017/12/31 |
165,212,000 |
165,125,000 |
18,396 |
105,478 |
-87,082 |
-0.05% |
2017/12/31 |
165,152,000 |
165,125,000 |
227 |
26,932 |
-26,706 |
-0.02% |
2017/9/30 |
165,170,000 |
165,152,000 |
17,005 |
35,116 |
-18,111 |
-0.01% |
2017/6/30 |
165,212,000 |
165,170,000 |
1,164 |
43,430 |
-42,266 |
-0.03% |
2017/6/30 |
165,196,000 |
165,170,000 |
1,164 |
26,897 |
-25,733 |
-0.02% |
2017/3/31 |
165,212,000 |
165,196,000 |
0 |
16,533 |
-16,533 |
-0.01% |
2016/12/31 |
200,270,000 |
165,212,000 |
44,981,000 |
80,038,800 |
-35,057,800 |
-17.51% |
2016/12/31 |
200,260,000 |
165,212,000 |
44,981,000 |
80,028,900 |
-35,047,900 |
-17.5% |
*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。