鹏扬淳明债券C(007565)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 |
| 2024/6/30 |
7,293 |
38,695,000 |
156,569,000 |
117,881,000 |
38,688,000 |
530491.47% |
| 2024/6/30 |
29,903,500 |
38,695,000 |
57,909,200 |
49,117,700 |
8,791,500 |
29.4% |
| 2024/3/31 |
7,293 |
29,903,500 |
98,659,600 |
68,763,400 |
29,896,200 |
409937.94% |
| 2023/12/31 |
15,769 |
7,293 |
6,396 |
14,872 |
-8,476 |
-53.75% |
| 2023/12/31 |
5,851 |
7,293 |
1,442 |
0 |
1,442 |
24.65% |
| 2023/9/30 |
5,851 |
5,851 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
15,769 |
5,851 |
4,954 |
14,872 |
-9,918 |
-62.9% |
| 2023/6/30 |
5,862 |
5,851 |
10 |
22 |
-12 |
-0.2% |
| 2023/3/31 |
15,769 |
5,862 |
4,944 |
14,850 |
-9,907 |
-62.82% |
| 2022/12/31 |
2,043 |
15,769 |
14,754 |
1,028 |
13,726 |
671.91% |
| 2022/12/31 |
15,769 |
15,769 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
1,028 |
15,769 |
14,750 |
10 |
14,741 |
1433.45% |
| 2022/6/30 |
2,043 |
1,028 |
3 |
1,018 |
-1,015 |
-49.66% |
| 2022/6/30 |
1,055 |
1,028 |
3 |
30 |
-27 |
-2.55% |
| 2022/3/31 |
2,043 |
1,055 |
0 |
988 |
-988 |
-48.34% |
| 2021/12/31 |
1,132 |
2,043 |
1,001 |
90 |
911 |
80.45% |
| 2021/12/31 |
1,072 |
2,043 |
991 |
20 |
971 |
90.63% |
| 2021/9/30 |
1,122 |
1,072 |
10 |
60 |
-50 |
-4.5% |
| 2021/6/30 |
1,132 |
1,122 |
0 |
10 |
-10 |
-0.88% |
| 2021/6/30 |
1,122 |
1,122 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
1,132 |
1,122 |
0 |
10 |
-10 |
-0.88% |
| 2020/12/31 |
1,672 |
1,132 |
139 |
679 |
-540 |
-32.29% |
| 2020/12/31 |
1,371 |
1,132 |
0 |
239 |
-239 |
-17.45% |
| 2020/9/30 |
1,642 |
1,371 |
119 |
390 |
-271 |
-16.48% |
| 2020/6/30 |
1,672 |
1,642 |
20 |
50 |
-30 |
-1.8% |
| 2020/6/30 |
1,692 |
1,642 |
0 |
50 |
-50 |
-2.95% |
| 2020/3/31 |
1,672 |
1,692 |
20 |
0 |
20 |
1.19% |
*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。
