鹏华锦利两年定期开放债券(007682)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 |
7,784,590,000 |
7,773,430,000 |
622,062,000 |
633,214,000 |
-11,152,000 |
-0.14% |
| 2023/12/31 |
7,773,440,000 |
7,773,430,000 |
0 |
10,047 |
-10,047 |
-0% |
| 2023/9/30 |
7,784,590,000 |
7,773,440,000 |
622,062,000 |
633,204,000 |
-11,142,000 |
-0.14% |
| 2023/6/30 |
7,784,590,000 |
7,784,590,000 |
106 |
0 |
106 |
0% |
| 2023/6/30 |
7,784,590,000 |
7,784,590,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
7,784,590,000 |
7,784,590,000 |
106 |
0 |
106 |
0% |
| 2022/12/31 |
7,784,590,000 |
7,784,590,000 |
47 |
0 |
47 |
0% |
| 2022/12/31 |
7,784,590,000 |
7,784,590,000 |
26 |
0 |
26 |
0% |
| 2022/9/30 |
7,784,590,000 |
7,784,590,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
7,784,590,000 |
7,784,590,000 |
21 |
0 |
21 |
0% |
| 2022/6/30 |
7,784,590,000 |
7,784,590,000 |
21 |
0 |
21 |
0% |
| 2022/3/31 |
7,784,590,000 |
7,784,590,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
760,058,000 |
7,784,590,000 |
7,734,560,000 |
710,037,000 |
7,024,523,000 |
924.21% |
| 2021/12/31 |
7,784,590,000 |
7,784,590,000 |
20 |
0 |
20 |
0% |
| 2021/9/30 |
760,058,000 |
7,784,590,000 |
7,734,560,000 |
710,037,000 |
7,024,523,000 |
924.21% |
| 2021/6/30 |
760,058,000 |
760,058,000 |
80 |
0 |
80 |
0% |
| 2021/6/30 |
760,058,000 |
760,058,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
760,058,000 |
760,058,000 |
80 |
0 |
80 |
0% |
| 2020/12/31 |
760,058,000 |
760,058,000 |
43 |
0 |
43 |
0% |
| 2020/12/31 |
760,058,000 |
760,058,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
760,058,000 |
760,058,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
760,058,000 |
760,058,000 |
43 |
0 |
43 |
0% |
| 2020/6/30 |
760,058,000 |
760,058,000 |
43 |
0 |
43 |
0% |
| 2020/3/31 |
760,058,000 |
760,058,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
760,058,000 |
760,058,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
760,058,000 |
760,058,000 |
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。
