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 |
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。