鹏华中短债3个月定开债券A(006434)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 |
| 2025/12/31 |
1,406,100,000 |
1,396,610,000 |
106,637 |
9,597,110 |
-9,490,473 |
-0.67% |
| 2025/9/30 |
1,599,050,000 |
1,406,100,000 |
824,940 |
193,769,000 |
-192,944,060 |
-12.07% |
| 2025/6/30 |
2,048,660,000 |
1,599,050,000 |
15,375,400 |
464,983,000 |
-449,607,600 |
-21.95% |
| 2025/6/30 |
1,585,480,000 |
1,599,050,000 |
13,566,800 |
0 |
13,566,800 |
0.86% |
| 2025/3/31 |
2,048,660,000 |
1,585,480,000 |
1,808,540 |
464,983,000 |
-463,174,460 |
-22.61% |
| 2024/12/31 |
643,226,000 |
2,048,660,000 |
1,844,380,000 |
438,952,000 |
1,405,428,000 |
218.5% |
| 2024/12/31 |
1,995,700,000 |
2,048,660,000 |
56,303,600 |
3,350,020 |
52,953,580 |
2.65% |
| 2024/9/30 |
1,987,650,000 |
1,995,700,000 |
9,678,670 |
1,623,330 |
8,055,340 |
0.41% |
| 2024/6/30 |
643,226,000 |
1,987,650,000 |
1,778,400,000 |
433,978,000 |
1,344,422,000 |
209.01% |
| 2024/6/30 |
1,995,950,000 |
1,987,650,000 |
423,577,000 |
431,880,000 |
-8,303,000 |
-0.42% |
| 2024/3/31 |
643,226,000 |
1,995,950,000 |
1,354,820,000 |
2,098,140 |
1,352,721,860 |
210.3% |
| 2023/12/31 |
184,640,000 |
643,226,000 |
1,035,820,000 |
577,237,000 |
458,583,000 |
248.37% |
| 2023/12/31 |
1,096,870,000 |
643,226,000 |
1,478,900 |
455,124,000 |
-453,645,100 |
-41.36% |
| 2023/9/30 |
1,101,210,000 |
1,096,870,000 |
719,802 |
5,062,760 |
-4,342,958 |
-0.39% |
| 2023/6/30 |
184,640,000 |
1,101,210,000 |
1,033,620,000 |
117,050,000 |
916,570,000 |
496.41% |
| 2023/6/30 |
132,112,000 |
1,101,210,000 |
1,033,460,000 |
64,361,800 |
969,098,200 |
733.54% |
| 2023/3/31 |
184,640,000 |
132,112,000 |
159,378 |
52,688,100 |
-52,528,722 |
-28.45% |
| 2022/12/31 |
139,502,000 |
184,640,000 |
168,404,000 |
123,266,000 |
45,138,000 |
32.36% |
| 2022/12/31 |
218,842,000 |
184,640,000 |
7,810,360 |
42,012,400 |
-34,202,040 |
-15.63% |
| 2022/9/30 |
122,343,000 |
218,842,000 |
132,337,000 |
35,838,100 |
96,498,900 |
78.88% |
| 2022/6/30 |
139,502,000 |
122,343,000 |
28,256,200 |
45,415,400 |
-17,159,200 |
-12.3% |
| 2022/6/30 |
136,617,000 |
122,343,000 |
27,266,900 |
41,541,100 |
-14,274,200 |
-10.45% |
| 2022/3/31 |
139,502,000 |
136,617,000 |
989,291 |
3,874,290 |
-2,884,999 |
-2.07% |
| 2021/12/31 |
314,131,000 |
139,502,000 |
40,344,200 |
214,973,000 |
-174,628,800 |
-55.59% |
| 2021/12/31 |
144,911,000 |
139,502,000 |
629,511 |
6,037,900 |
-5,408,389 |
-3.73% |
| 2021/9/30 |
212,903,000 |
144,911,000 |
16,151,900 |
84,144,500 |
-67,992,600 |
-31.94% |
| 2021/6/30 |
314,131,000 |
212,903,000 |
23,562,800 |
124,791,000 |
-101,228,200 |
-32.22% |
| 2021/6/30 |
315,062,000 |
212,903,000 |
22,632,200 |
124,791,000 |
-102,158,800 |
-32.42% |
| 2021/3/31 |
314,131,000 |
315,062,000 |
930,551 |
0 |
930,551 |
0.3% |
| 2020/12/31 |
831,260,000 |
314,131,000 |
373,715,000 |
890,843,000 |
-517,128,000 |
-62.21% |
| 2020/12/31 |
453,563,000 |
314,131,000 |
1,475,850 |
140,908,000 |
-139,432,150 |
-30.74% |
| 2020/9/30 |
671,631,000 |
453,563,000 |
7,480,230 |
225,548,000 |
-218,067,770 |
-32.47% |
| 2020/6/30 |
831,260,000 |
671,631,000 |
364,758,000 |
524,387,000 |
-159,629,000 |
-19.2% |
| 2020/6/30 |
610,238,000 |
671,631,000 |
219,949,000 |
158,556,000 |
61,393,000 |
10.06% |
| 2020/3/31 |
831,260,000 |
610,238,000 |
144,810,000 |
365,831,000 |
-221,021,000 |
-26.59% |
| 2019/12/31 |
619,498,000 |
831,260,000 |
5,442,540,000 |
5,230,780,000 |
211,760,000 |
34.18% |
| 2019/12/31 |
1,448,850,000 |
831,260,000 |
135,410,000 |
752,996,000 |
-617,586,000 |
-42.63% |
| 2019/9/30 |
753,978,000 |
1,448,850,000 |
1,068,470,000 |
373,597,000 |
694,873,000 |
92.16% |
| 2019/6/30 |
619,498,000 |
753,978,000 |
4,238,660,000 |
4,104,180,000 |
134,480,000 |
21.71% |
| 2019/6/30 |
4,308,120,000 |
753,978,000 |
95,231,000 |
3,649,380,000 |
-3,554,149,000 |
-82.5% |
| 2019/3/31 |
619,498,000 |
4,308,120,000 |
4,143,430,000 |
454,808,000 |
3,688,622,000 |
595.42% |
| 2018/12/31 |
619,498,000 |
619,498,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
619,498,000 |
619,498,000 |
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。
