鹏华尊诚定期开放发起式债券(007500)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 |
| 2025/9/30 |
738,321,000 |
738,321,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
738,321,000 |
738,321,000 |
8 |
0 |
8 |
0% |
| 2025/6/30 |
738,321,000 |
738,321,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
738,321,000 |
738,321,000 |
8 |
0 |
8 |
0% |
| 2024/12/31 |
738,323,000 |
738,321,000 |
5 |
1,857 |
-1,852 |
-0% |
| 2024/12/31 |
738,321,000 |
738,321,000 |
0 |
4 |
-4 |
-0% |
| 2024/9/30 |
738,321,000 |
738,321,000 |
0 |
9 |
-9 |
-0% |
| 2024/6/30 |
738,323,000 |
738,321,000 |
5 |
1,844 |
-1,839 |
-0% |
| 2024/6/30 |
738,321,000 |
738,321,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
738,323,000 |
738,321,000 |
5 |
1,844 |
-1,839 |
-0% |
| 2023/12/31 |
475,532,000 |
738,323,000 |
2,828,320,000 |
2,565,530,000 |
262,790,000 |
55.26% |
| 2023/12/31 |
738,323,000 |
738,323,000 |
3 |
29 |
-26 |
-0% |
| 2023/9/30 |
1,338,320,000 |
738,323,000 |
23 |
600,000,000 |
-599,999,977 |
-44.83% |
| 2023/6/30 |
475,532,000 |
1,338,320,000 |
2,828,320,000 |
1,965,530,000 |
862,790,000 |
181.44% |
| 2023/6/30 |
2,838,320,000 |
1,338,320,000 |
7 |
1,500,000,000 |
-1,499,999,993 |
-52.85% |
| 2023/3/31 |
475,532,000 |
2,838,320,000 |
2,828,320,000 |
465,530,000 |
2,362,790,000 |
496.87% |
| 2022/12/31 |
975,530,000 |
475,532,000 |
2,680 |
500,000,000 |
-499,997,320 |
-51.25% |
| 2022/12/31 |
475,532,000 |
475,532,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
475,532,000 |
475,532,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
975,530,000 |
475,532,000 |
2,680 |
500,000,000 |
-499,997,320 |
-51.25% |
| 2022/6/30 |
975,530,000 |
475,532,000 |
2,622 |
500,000,000 |
-499,997,378 |
-51.25% |
| 2022/3/31 |
975,530,000 |
975,530,000 |
58 |
0 |
58 |
0% |
| 2021/12/31 |
987,773,000 |
975,530,000 |
487,756,000 |
500,000,000 |
-12,244,000 |
-1.24% |
| 2021/12/31 |
1,475,530,000 |
975,530,000 |
0 |
500,000,000 |
-500,000,000 |
-33.89% |
| 2021/9/30 |
1,475,530,000 |
1,475,530,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
987,773,000 |
1,475,530,000 |
487,756,000 |
0 |
487,756,000 |
49.38% |
| 2021/6/30 |
1,475,530,000 |
1,475,530,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
987,773,000 |
1,475,530,000 |
487,756,000 |
0 |
487,756,000 |
49.38% |
| 2020/12/31 |
409,999,000 |
987,773,000 |
977,774,000 |
400,000,000 |
577,774,000 |
140.92% |
| 2020/12/31 |
987,773,000 |
987,773,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
896,663,000 |
987,773,000 |
491,110,000 |
400,000,000 |
91,110,000 |
10.16% |
| 2020/6/30 |
409,999,000 |
896,663,000 |
486,664,000 |
0 |
486,664,000 |
118.7% |
| 2020/6/30 |
409,999,000 |
896,663,000 |
486,664,000 |
0 |
486,664,000 |
118.7% |
| 2020/3/31 |
409,999,000 |
409,999,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
709,999,000 |
409,999,000 |
0 |
300,000,000 |
-300,000,000 |
-42.25% |
| 2019/12/31 |
709,999,000 |
409,999,000 |
0 |
300,000,000 |
-300,000,000 |
-42.25% |
| 2019/9/30 |
709,999,000 |
709,999,000 |
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。
