鹏扬利泽债券A(004614)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 |
| 2025/9/30 |
2,097,820,000 |
1,264,890,000 |
155,568,000 |
988,505,000 |
-832,937,000 |
-39.7% |
| 2025/6/30 |
3,194,910,000 |
2,097,820,000 |
792,657,000 |
1,889,740,000 |
-1,097,083,000 |
-34.34% |
| 2025/6/30 |
2,276,010,000 |
2,097,820,000 |
194,182,000 |
372,367,000 |
-178,185,000 |
-7.83% |
| 2025/3/31 |
3,194,910,000 |
2,276,010,000 |
598,474,000 |
1,517,370,000 |
-918,896,000 |
-28.76% |
| 2024/12/31 |
4,051,440,000 |
3,194,910,000 |
6,999,110,000 |
7,855,650,000 |
-856,540,000 |
-21.14% |
| 2024/12/31 |
4,436,910,000 |
3,194,910,000 |
1,905,330,000 |
3,147,330,000 |
-1,242,000,000 |
-27.99% |
| 2024/9/30 |
4,224,060,000 |
4,436,910,000 |
964,934,000 |
752,087,000 |
212,847,000 |
5.04% |
| 2024/6/30 |
4,051,440,000 |
4,224,060,000 |
4,128,850,000 |
3,956,230,000 |
172,620,000 |
4.26% |
| 2024/6/30 |
4,443,950,000 |
4,224,060,000 |
2,321,780,000 |
2,541,670,000 |
-219,890,000 |
-4.95% |
| 2024/3/31 |
4,051,440,000 |
4,443,950,000 |
1,807,070,000 |
1,414,560,000 |
392,510,000 |
9.69% |
| 2023/12/31 |
6,780,340,000 |
4,051,440,000 |
8,086,280,000 |
10,815,200,000 |
-2,728,920,000 |
-40.25% |
| 2023/12/31 |
5,438,050,000 |
4,051,440,000 |
365,834,000 |
1,752,440,000 |
-1,386,606,000 |
-25.5% |
| 2023/9/30 |
7,967,260,000 |
5,438,050,000 |
2,090,870,000 |
4,620,090,000 |
-2,529,220,000 |
-31.75% |
| 2023/6/30 |
6,780,340,000 |
7,967,260,000 |
5,629,570,000 |
4,442,640,000 |
1,186,930,000 |
17.51% |
| 2023/6/30 |
5,963,960,000 |
7,967,260,000 |
3,993,470,000 |
1,990,170,000 |
2,003,300,000 |
33.59% |
| 2023/3/31 |
6,780,340,000 |
5,963,960,000 |
1,636,100,000 |
2,452,470,000 |
-816,370,000 |
-12.04% |
| 2022/12/31 |
2,275,480,000 |
6,780,340,000 |
13,683,800,000 |
9,178,910,000 |
4,504,890,000 |
197.98% |
| 2022/12/31 |
4,426,570,000 |
6,780,340,000 |
5,665,390,000 |
3,311,620,000 |
2,353,770,000 |
53.17% |
| 2022/9/30 |
4,197,180,000 |
4,426,570,000 |
2,360,620,000 |
2,131,230,000 |
229,390,000 |
5.47% |
| 2022/6/30 |
2,275,480,000 |
4,197,180,000 |
5,657,760,000 |
3,736,060,000 |
1,921,700,000 |
84.45% |
| 2022/6/30 |
2,765,640,000 |
4,197,180,000 |
3,998,330,000 |
2,566,800,000 |
1,431,530,000 |
51.76% |
| 2022/3/31 |
2,275,480,000 |
2,765,640,000 |
1,659,420,000 |
1,169,260,000 |
490,160,000 |
21.54% |
| 2021/12/31 |
3,108,830,000 |
2,275,480,000 |
5,108,310,000 |
5,941,670,000 |
-833,360,000 |
-26.81% |
| 2021/12/31 |
2,882,140,000 |
2,275,480,000 |
894,794,000 |
1,501,460,000 |
-606,666,000 |
-21.05% |
| 2021/9/30 |
2,602,410,000 |
2,882,140,000 |
1,384,400,000 |
1,104,660,000 |
279,740,000 |
10.75% |
| 2021/6/30 |
3,108,830,000 |
2,602,410,000 |
2,829,120,000 |
3,335,540,000 |
-506,420,000 |
-16.29% |
| 2021/6/30 |
3,586,390,000 |
2,602,410,000 |
1,030,480,000 |
2,014,460,000 |
-983,980,000 |
-27.44% |
| 2021/3/31 |
3,108,830,000 |
3,586,390,000 |
1,798,640,000 |
1,321,080,000 |
477,560,000 |
15.36% |
| 2020/12/31 |
8,194,810,000 |
3,108,830,000 |
7,426,950,000 |
12,512,900,000 |
-5,085,950,000 |
-62.06% |
| 2020/12/31 |
5,328,550,000 |
3,108,830,000 |
1,190,790,000 |
3,410,510,000 |
-2,219,720,000 |
-41.66% |
| 2020/9/30 |
6,410,450,000 |
5,328,550,000 |
755,536,000 |
1,837,440,000 |
-1,081,904,000 |
-16.88% |
| 2020/6/30 |
8,194,810,000 |
6,410,450,000 |
5,480,620,000 |
7,264,980,000 |
-1,784,360,000 |
-21.77% |
| 2020/6/30 |
6,370,100,000 |
6,410,450,000 |
3,051,780,000 |
3,011,430,000 |
40,350,000 |
0.63% |
| 2020/3/31 |
8,194,810,000 |
6,370,100,000 |
2,428,840,000 |
4,253,550,000 |
-1,824,710,000 |
-22.27% |
| 2019/12/31 |
8,560,270,000 |
8,194,810,000 |
12,904,200,000 |
13,269,700,000 |
-365,500,000 |
-4.27% |
| 2019/12/31 |
5,794,920,000 |
8,194,810,000 |
3,976,630,000 |
1,576,730,000 |
2,399,900,000 |
41.41% |
| 2019/9/30 |
5,357,670,000 |
5,794,920,000 |
2,087,700,000 |
1,650,450,000 |
437,250,000 |
8.16% |
| 2019/6/30 |
8,560,270,000 |
5,357,670,000 |
6,839,920,000 |
10,042,500,000 |
-3,202,580,000 |
-37.41% |
| 2019/6/30 |
8,986,770,000 |
5,357,670,000 |
1,442,410,000 |
5,071,500,000 |
-3,629,090,000 |
-40.38% |
| 2019/3/31 |
8,560,270,000 |
8,986,770,000 |
5,397,510,000 |
4,971,020,000 |
426,490,000 |
4.98% |
| 2018/12/31 |
526,465,000 |
8,560,270,000 |
11,941,700,000 |
3,907,900,000 |
8,033,800,000 |
1525.99% |
| 2018/12/31 |
6,423,860,000 |
8,560,270,000 |
4,719,480,000 |
2,583,070,000 |
2,136,410,000 |
33.26% |
| 2018/9/30 |
608,474,000 |
6,423,860,000 |
6,884,350,000 |
1,068,960,000 |
5,815,390,000 |
955.73% |
| 2018/6/30 |
526,465,000 |
608,474,000 |
337,883,000 |
255,875,000 |
82,008,000 |
15.58% |
| 2018/6/30 |
371,891,000 |
608,474,000 |
312,492,000 |
75,909,300 |
236,582,700 |
63.62% |
| 2018/3/31 |
526,465,000 |
371,891,000 |
25,390,900 |
179,966,000 |
-154,575,100 |
-29.36% |
| 2017/12/31 |
1,614,020,000 |
526,465,000 |
196,077,000 |
1,283,630,000 |
-1,087,553,000 |
-67.38% |
| 2017/12/31 |
687,512,000 |
526,465,000 |
169,369,000 |
330,416,000 |
-161,047,000 |
-23.42% |
| 2017/9/30 |
1,614,020,000 |
687,512,000 |
26,708,000 |
953,214,000 |
-926,506,000 |
-57.4% |
*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。
