鹏华中债1-3年国开行债券指数A(007000)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 |
2023/12/31 |
2,199,540,000 |
6,774,690,000 |
7,938,970,000 |
3,363,820,000 |
4,575,150,000 |
208% |
2023/12/31 |
2,401,610,000 |
6,774,690,000 |
5,200,820,000 |
827,736,000 |
4,373,084,000 |
182.09% |
2023/9/30 |
1,403,560,000 |
2,401,610,000 |
1,762,840,000 |
764,792,000 |
998,048,000 |
71.11% |
2023/6/30 |
2,199,540,000 |
1,403,560,000 |
975,309,000 |
1,771,290,000 |
-795,981,000 |
-36.19% |
2023/6/30 |
951,618,000 |
1,403,560,000 |
925,690,000 |
473,746,000 |
451,944,000 |
47.49% |
2023/3/31 |
2,199,540,000 |
951,618,000 |
49,618,300 |
1,297,540,000 |
-1,247,921,700 |
-56.74% |
2022/12/31 |
3,169,460,000 |
2,199,540,000 |
3,474,460,000 |
4,444,380,000 |
-969,920,000 |
-30.6% |
2022/12/31 |
2,359,170,000 |
2,199,540,000 |
296,855,000 |
456,478,000 |
-159,623,000 |
-6.77% |
2022/9/30 |
2,766,220,000 |
2,359,170,000 |
677,611,000 |
1,084,660,000 |
-407,049,000 |
-14.71% |
2022/6/30 |
3,169,460,000 |
2,766,220,000 |
2,499,990,000 |
2,903,240,000 |
-403,250,000 |
-12.72% |
2022/6/30 |
3,189,910,000 |
2,766,220,000 |
2,479,020,000 |
2,902,710,000 |
-423,690,000 |
-13.28% |
2022/3/31 |
3,169,460,000 |
3,189,910,000 |
20,971,800 |
524,024 |
20,447,776 |
0.65% |
2021/12/31 |
7,920,590,000 |
3,169,460,000 |
1,582,560,000 |
6,333,680,000 |
-4,751,120,000 |
-59.98% |
2021/12/31 |
2,286,170,000 |
3,169,460,000 |
1,046,000,000 |
162,706,000 |
883,294,000 |
38.64% |
2021/9/30 |
2,390,730,000 |
2,286,170,000 |
70,756 |
104,632,000 |
-104,561,244 |
-4.37% |
2021/6/30 |
7,920,590,000 |
2,390,730,000 |
536,488,000 |
6,066,340,000 |
-5,529,852,000 |
-69.82% |
2021/6/30 |
3,925,500,000 |
2,390,730,000 |
531,111,000 |
2,065,880,000 |
-1,534,769,000 |
-39.1% |
2021/3/31 |
7,920,590,000 |
3,925,500,000 |
5,377,630 |
4,000,470,000 |
-3,995,092,370 |
-50.44% |
2020/12/31 |
10,342,300,000 |
7,920,590,000 |
3,305,460,000 |
5,727,170,000 |
-2,421,710,000 |
-23.42% |
2020/12/31 |
7,929,350,000 |
7,920,590,000 |
1,017,400,000 |
1,026,170,000 |
-8,770,000 |
-0.11% |
2020/9/30 |
10,949,000,000 |
7,929,350,000 |
196,593,000 |
3,216,250,000 |
-3,019,657,000 |
-27.58% |
2020/6/30 |
10,342,300,000 |
10,949,000,000 |
2,091,470,000 |
1,484,750,000 |
606,720,000 |
5.87% |
2020/6/30 |
11,261,900,000 |
10,949,000,000 |
871,864,000 |
1,184,740,000 |
-312,876,000 |
-2.78% |
2020/3/31 |
10,342,300,000 |
11,261,900,000 |
1,219,600,000 |
300,007,000 |
919,593,000 |
8.89% |
2019/12/31 |
11,600,100,000 |
10,342,300,000 |
7,030,920,000 |
8,288,740,000 |
-1,257,820,000 |
-10.84% |
2019/12/31 |
9,952,860,000 |
10,342,300,000 |
1,181,240,000 |
791,808,000 |
389,432,000 |
3.91% |
2019/9/30 |
8,454,860,000 |
9,952,860,000 |
3,644,910,000 |
2,146,920,000 |
1,497,990,000 |
17.72% |
2019/6/30 |
11,600,100,000 |
8,454,860,000 |
2,204,760,000 |
5,350,010,000 |
-3,145,250,000 |
-27.11% |
2019/6/30 |
12,649,100,000 |
8,454,860,000 |
1,155,800,000 |
5,350,010,000 |
-4,194,210,000 |
-33.16% |
*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。