鹏扬淳优债券(005398)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 |
| 2022/12/31 |
1,226,410,000 |
1,226,410,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
1,226,410,000 |
1,226,410,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
1,771,460,000 |
1,226,410,000 |
96,083 |
545,152,000 |
-545,055,918 |
-30.77% |
| 2022/6/30 |
1,226,410,000 |
1,226,410,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
1,771,460,000 |
1,226,410,000 |
96,083 |
545,152,000 |
-545,055,918 |
-30.77% |
| 2021/12/31 |
1,444,840,000 |
1,771,460,000 |
326,659,000 |
40,526 |
326,618,474 |
22.61% |
| 2021/12/31 |
1,771,460,000 |
1,771,460,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
1,771,460,000 |
1,771,460,000 |
4,348 |
0 |
4,348 |
0% |
| 2021/6/30 |
1,444,840,000 |
1,771,460,000 |
326,654,000 |
40,526 |
326,613,474 |
22.61% |
| 2021/6/30 |
1,771,460,000 |
1,771,460,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
1,444,840,000 |
1,771,460,000 |
326,654,000 |
40,526 |
326,613,474 |
22.61% |
| 2020/12/31 |
1,445,340,000 |
1,444,840,000 |
12,095 |
504,542 |
-492,447 |
-0.03% |
| 2020/12/31 |
1,444,840,000 |
1,444,840,000 |
361 |
0 |
361 |
0% |
| 2020/9/30 |
1,444,840,000 |
1,444,840,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
1,445,340,000 |
1,444,840,000 |
11,734 |
504,542 |
-492,808 |
-0.03% |
| 2020/6/30 |
1,444,840,000 |
1,444,840,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
1,445,340,000 |
1,444,840,000 |
11,734 |
504,542 |
-492,808 |
-0.03% |
| 2019/12/31 |
1,150,030,000 |
1,445,340,000 |
295,312,000 |
3,344 |
295,308,656 |
25.68% |
| 2019/12/31 |
1,445,340,000 |
1,445,340,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
1,445,340,000 |
1,445,340,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
1,150,030,000 |
1,445,340,000 |
295,312,000 |
3,344 |
295,308,656 |
25.68% |
| 2019/6/30 |
1,445,340,000 |
1,445,340,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
1,150,030,000 |
1,445,340,000 |
295,312,000 |
3,344 |
295,308,656 |
25.68% |
| 2018/12/31 |
1,150,030,000 |
1,150,030,000 |
59 |
0 |
59 |
0% |
| 2018/12/31 |
1,150,030,000 |
1,150,030,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
1,150,030,000 |
1,150,030,000 |
59 |
0 |
59 |
0% |
| 2018/6/30 |
1,150,030,000 |
1,150,030,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
1,150,030,000 |
1,150,030,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
1,150,030,000 |
1,150,030,000 |
0 |
0 |
0 |
0% |
*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。
