鹏扬淳开债券A(007408)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 |
| 2025/3/31 |
2,381,650,000 |
2,966,380,000 |
1,513,080,000 |
928,348,000 |
584,732,000 |
24.55% |
| 2024/12/31 |
488,242,000 |
2,381,650,000 |
3,415,750,000 |
1,522,350,000 |
1,893,400,000 |
387.8% |
| 2024/12/31 |
2,339,050,000 |
2,381,650,000 |
1,417,460,000 |
1,374,860,000 |
42,600,000 |
1.82% |
| 2024/9/30 |
917,369,000 |
2,339,050,000 |
1,550,490,000 |
128,809,000 |
1,421,681,000 |
154.97% |
| 2024/6/30 |
488,242,000 |
917,369,000 |
447,802,000 |
18,674,400 |
429,127,600 |
87.89% |
| 2024/6/30 |
626,000,000 |
917,369,000 |
309,908,000 |
18,538,500 |
291,369,500 |
46.54% |
| 2024/3/31 |
488,242,000 |
626,000,000 |
137,893,000 |
135,850 |
137,757,150 |
28.21% |
| 2023/12/31 |
90,859,200 |
488,242,000 |
931,800,000 |
534,417,000 |
397,383,000 |
437.36% |
| 2023/12/31 |
488,290,000 |
488,242,000 |
4,188 |
52,108 |
-47,920 |
-0.01% |
| 2023/9/30 |
494,175,000 |
488,290,000 |
487,899,000 |
493,784,000 |
-5,885,000 |
-1.19% |
| 2023/6/30 |
90,859,200 |
494,175,000 |
443,897,000 |
40,580,500 |
403,316,500 |
443.89% |
| 2023/6/30 |
50,826,200 |
494,175,000 |
443,853,000 |
503,612 |
443,349,388 |
872.29% |
| 2023/3/31 |
90,859,200 |
50,826,200 |
43,876 |
40,076,900 |
-40,033,024 |
-44.06% |
| 2022/12/31 |
53,025,000 |
90,859,200 |
50,879,800 |
13,045,600 |
37,834,200 |
71.35% |
| 2022/12/31 |
53,614,800 |
90,859,200 |
50,290,000 |
13,045,500 |
37,244,500 |
69.47% |
| 2022/9/30 |
53,027,100 |
53,614,800 |
587,710 |
30 |
587,680 |
1.11% |
| 2022/6/30 |
53,025,000 |
53,027,100 |
2,065 |
20 |
2,045 |
0% |
| 2022/6/30 |
53,025,000 |
53,027,100 |
2,065 |
10 |
2,055 |
0% |
| 2022/3/31 |
53,025,000 |
53,025,000 |
0 |
10 |
-10 |
-0% |
| 2021/12/31 |
56,025,200 |
53,025,000 |
9,790 |
3,009,920 |
-3,000,130 |
-5.35% |
| 2021/12/31 |
53,034,800 |
53,025,000 |
37 |
9,828 |
-9,791 |
-0.02% |
| 2021/9/30 |
53,025,100 |
53,034,800 |
9,730 |
31 |
9,699 |
0.02% |
| 2021/6/30 |
56,025,200 |
53,025,100 |
23 |
3,000,060 |
-3,000,037 |
-5.35% |
| 2021/6/30 |
53,025,100 |
53,025,100 |
23 |
20 |
3 |
0% |
| 2021/3/31 |
56,025,200 |
53,025,100 |
0 |
3,000,040 |
-3,000,040 |
-5.35% |
| 2020/12/31 |
150,006,000 |
56,025,200 |
43,710,800 |
137,691,000 |
-93,980,200 |
-62.65% |
| 2020/12/31 |
100,002,000 |
56,025,200 |
43,660,500 |
87,637,600 |
-43,977,100 |
-43.98% |
| 2020/9/30 |
100,007,000 |
100,002,000 |
479 |
5,251 |
-4,772 |
-0% |
| 2020/6/30 |
150,006,000 |
100,007,000 |
49,808 |
50,048,500 |
-49,998,692 |
-33.33% |
| 2020/6/30 |
100,008,000 |
100,007,000 |
48,511 |
49,502 |
-990 |
-0% |
| 2020/3/31 |
150,006,000 |
100,008,000 |
1,297 |
49,999,000 |
-49,997,703 |
-33.33% |
*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。
