鹏华丰盈债券(003741)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 |
2023/12/31 |
1,157,020,000 |
2,942,200,000 |
3,299,870,000 |
1,514,690,000 |
1,785,180,000 |
154.29% |
2023/12/31 |
1,947,630,000 |
2,942,200,000 |
1,585,390,000 |
590,824,000 |
994,566,000 |
51.07% |
2023/9/30 |
1,811,480,000 |
1,947,630,000 |
855,523,000 |
719,374,000 |
136,149,000 |
7.52% |
2023/6/30 |
1,157,020,000 |
1,811,480,000 |
858,959,000 |
204,494,000 |
654,465,000 |
56.56% |
2023/6/30 |
1,622,240,000 |
1,811,480,000 |
381,211,000 |
191,970,000 |
189,241,000 |
11.67% |
2023/3/31 |
1,157,020,000 |
1,622,240,000 |
477,749,000 |
12,524,000 |
465,225,000 |
40.21% |
2022/12/31 |
1,894,540,000 |
1,157,020,000 |
1,690,600,000 |
2,428,130,000 |
-737,530,000 |
-38.93% |
2022/12/31 |
1,888,640,000 |
1,157,020,000 |
137,035,000 |
868,659,000 |
-731,624,000 |
-38.74% |
2022/9/30 |
1,571,820,000 |
1,888,640,000 |
673,574,000 |
356,758,000 |
316,816,000 |
20.16% |
2022/6/30 |
1,894,540,000 |
1,571,820,000 |
879,994,000 |
1,202,710,000 |
-322,716,000 |
-17.03% |
2022/6/30 |
1,404,100,000 |
1,571,820,000 |
417,665,000 |
249,948,000 |
167,717,000 |
11.94% |
2022/3/31 |
1,894,540,000 |
1,404,100,000 |
462,330,000 |
952,767,000 |
-490,437,000 |
-25.89% |
2021/12/31 |
1,498,970,000 |
1,894,540,000 |
2,377,640,000 |
1,982,070,000 |
395,570,000 |
26.39% |
2021/12/31 |
2,164,400,000 |
1,894,540,000 |
752,900,000 |
1,022,760,000 |
-269,860,000 |
-12.47% |
2021/9/30 |
1,583,280,000 |
2,164,400,000 |
750,962,000 |
169,842,000 |
581,120,000 |
36.7% |
2021/6/30 |
1,498,970,000 |
1,583,280,000 |
873,776,000 |
789,473,000 |
84,303,000 |
5.62% |
2021/6/30 |
1,017,090,000 |
1,583,280,000 |
607,007,000 |
40,823,500 |
566,183,500 |
55.67% |
2021/3/31 |
1,498,970,000 |
1,017,090,000 |
266,769,000 |
748,650,000 |
-481,881,000 |
-32.15% |
2020/12/31 |
43,391,100 |
1,498,970,000 |
1,659,370,000 |
203,788,000 |
1,455,582,000 |
3354.56% |
2020/12/31 |
1,499,030,000 |
1,498,970,000 |
3,344,660 |
3,403,550 |
-58,890 |
-0% |
2020/9/30 |
1,656,210,000 |
1,499,030,000 |
2,811,020 |
159,983,000 |
-157,171,980 |
-9.49% |
2020/6/30 |
43,391,100 |
1,656,210,000 |
1,653,220,000 |
40,401,100 |
1,612,818,900 |
3716.93% |
2020/6/30 |
1,648,370,000 |
1,656,210,000 |
38,065,600 |
30,233,700 |
7,831,900 |
0.48% |
2020/3/31 |
43,391,100 |
1,648,370,000 |
1,615,150,000 |
10,167,400 |
1,604,982,600 |
3698.88% |
2019/12/31 |
1,981,620,000 |
43,391,100 |
60,728,500 |
1,998,960,000 |
-1,938,231,500 |
-97.81% |
2019/12/31 |
40,269,000 |
43,391,100 |
10,478,900 |
7,356,740 |
3,122,160 |
7.75% |
2019/9/30 |
5,108,170 |
40,269,000 |
44,684,800 |
9,523,960 |
35,160,840 |
688.33% |
2019/6/30 |
1,981,620,000 |
5,108,170 |
5,564,820 |
1,982,080,000 |
-1,976,515,180 |
-99.74% |
2019/6/30 |
1,981,730,000 |
5,108,170 |
5,445,130 |
1,982,060,000 |
-1,976,614,870 |
-99.74% |
2019/3/31 |
1,981,620,000 |
1,981,730,000 |
119,692 |
17,103 |
102,589 |
0.01% |
2018/12/31 |
1,981,570,000 |
1,981,620,000 |
98,743 |
40,990 |
57,753 |
0% |
2018/12/31 |
1,981,540,000 |
1,981,620,000 |
83,762 |
3,157 |
80,604 |
0% |
2018/9/30 |
1,981,540,000 |
1,981,540,000 |
8,869 |
8,970 |
-101 |
-0% |
2018/6/30 |
1,981,570,000 |
1,981,540,000 |
6,113 |
28,863 |
-22,750 |
-0% |
2018/6/30 |
1,981,550,000 |
1,981,540,000 |
3,907 |
10,974 |
-7,068 |
-0% |
2018/3/31 |
1,981,570,000 |
1,981,550,000 |
2,206 |
17,888 |
-15,682 |
-0% |
2017/12/31 |
3,001,020,000 |
1,981,570,000 |
1,981,510,000 |
3,000,960,000 |
-1,019,450,000 |
-33.97% |
2017/12/31 |
1,981,700,000 |
1,981,570,000 |
90,786 |
228,141 |
-137,355 |
-0.01% |
2017/9/30 |
1,981,730,000 |
1,981,700,000 |
1,278 |
27,767 |
-26,488 |
-0% |
2017/6/30 |
3,001,020,000 |
1,981,730,000 |
1,981,420,000 |
3,000,710,000 |
-1,019,290,000 |
-33.96% |
2017/6/30 |
2,005,700,000 |
1,981,730,000 |
1,981,420,000 |
2,005,390,000 |
-23,970,000 |
-1.2% |
2017/3/31 |
3,001,020,000 |
2,005,700,000 |
0 |
995,319,000 |
-995,319,000 |
-33.17% |
*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。