鹏扬淳利债券A(006171)申购赎回 |
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| 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 |
| 2024/12/31 |
779,859,000 |
788,270,000 |
15,739,100 |
7,327,610 |
8,411,490 |
1.08% |
| 2024/9/30 |
770,752,000 |
779,859,000 |
12,030,600 |
2,924,360 |
9,106,240 |
1.18% |
| 2024/6/30 |
753,625,000 |
770,752,000 |
18,982,300 |
1,854,910 |
17,127,390 |
2.27% |
| 2024/6/30 |
759,561,000 |
770,752,000 |
12,542,000 |
1,351,060 |
11,190,940 |
1.47% |
| 2024/3/31 |
753,625,000 |
759,561,000 |
6,440,310 |
503,848 |
5,936,462 |
0.79% |
| 2023/12/31 |
1,041,770,000 |
753,625,000 |
2,584,760 |
290,730,000 |
-288,145,240 |
-27.66% |
| 2023/12/31 |
751,562,000 |
753,625,000 |
2,088,560 |
25,632 |
2,062,928 |
0.27% |
| 2023/9/30 |
751,475,000 |
751,562,000 |
125,810 |
38,872 |
86,938 |
0.01% |
| 2023/6/30 |
1,041,770,000 |
751,475,000 |
370,395 |
290,665,000 |
-290,294,605 |
-27.87% |
| 2023/6/30 |
1,042,050,000 |
751,475,000 |
5,263 |
290,580,000 |
-290,574,737 |
-27.88% |
| 2023/3/31 |
1,041,770,000 |
1,042,050,000 |
365,133 |
85,552 |
279,581 |
0.03% |
| 2022/12/31 |
849,651,000 |
1,041,770,000 |
290,669,000 |
98,549,400 |
192,119,600 |
22.61% |
| 2022/12/31 |
1,041,770,000 |
1,041,770,000 |
306 |
0 |
306 |
0% |
| 2022/9/30 |
751,117,000 |
1,041,770,000 |
290,659,000 |
6,420 |
290,652,580 |
38.7% |
| 2022/6/30 |
849,651,000 |
751,117,000 |
8,772 |
98,543,000 |
-98,534,228 |
-11.6% |
| 2022/6/30 |
751,114,000 |
751,117,000 |
2,466 |
101 |
2,365 |
0% |
| 2022/3/31 |
849,651,000 |
751,114,000 |
6,306 |
98,542,800 |
-98,536,494 |
-11.6% |
| 2021/12/31 |
899,200,000 |
849,651,000 |
49,450,800 |
98,999,700 |
-49,548,900 |
-5.51% |
| 2021/12/31 |
849,708,000 |
849,651,000 |
269 |
57,027 |
-56,758 |
-0.01% |
| 2021/9/30 |
849,649,000 |
849,708,000 |
90,180 |
31,330 |
58,850 |
0.01% |
| 2021/6/30 |
899,200,000 |
849,649,000 |
49,360,300 |
98,911,300 |
-49,551,000 |
-5.51% |
| 2021/6/30 |
948,444,000 |
849,649,000 |
763 |
98,796,000 |
-98,795,237 |
-10.42% |
| 2021/3/31 |
899,200,000 |
948,444,000 |
49,359,600 |
115,260 |
49,244,340 |
5.48% |
| 2020/12/31 |
2,037,630,000 |
899,200,000 |
49,601,300 |
1,188,030,000 |
-1,138,428,700 |
-55.87% |
| 2020/12/31 |
898,980,000 |
899,200,000 |
49,438,000 |
49,218,300 |
219,700 |
0.02% |
| 2020/9/30 |
898,998,000 |
898,980,000 |
732 |
18,324 |
-17,591 |
-0% |
| 2020/6/30 |
2,037,630,000 |
898,998,000 |
162,591 |
1,138,790,000 |
-1,138,627,409 |
-55.88% |
| 2020/6/30 |
898,987,000 |
898,998,000 |
86,923 |
75,820 |
11,102 |
0% |
| 2020/3/31 |
2,037,630,000 |
898,987,000 |
75,668 |
1,138,720,000 |
-1,138,644,332 |
-55.88% |
| 2019/12/31 |
2,852,460,000 |
2,037,630,000 |
542,132,000 |
1,356,960,000 |
-814,828,000 |
-28.57% |
| 2019/12/31 |
2,037,640,000 |
2,037,630,000 |
1,176 |
14,782 |
-13,606 |
-0% |
| 2019/9/30 |
1,889,940,000 |
2,037,640,000 |
344,456,000 |
196,753,000 |
147,703,000 |
7.82% |
| 2019/6/30 |
2,852,460,000 |
1,889,940,000 |
197,675,000 |
1,160,200,000 |
-962,525,000 |
-33.74% |
| 2019/6/30 |
3,009,930,000 |
1,889,940,000 |
28,683 |
1,120,020,000 |
-1,119,991,317 |
-37.21% |
| 2019/3/31 |
2,852,460,000 |
3,009,930,000 |
197,646,000 |
40,172,300 |
157,473,700 |
5.52% |
| 2018/12/31 |
1,800,080,000 |
2,852,460,000 |
1,052,380,000 |
3,011 |
1,052,376,989 |
58.46% |
| 2018/12/31 |
1,800,080,000 |
2,852,460,000 |
1,052,380,000 |
3,011 |
1,052,376,989 |
58.46% |
*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。
