鹏华中债-0-3年AA+优选信用债指数A(009742)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 |
| 2026/3/31 |
5,367,890,000 |
6,429,710,000 |
1,248,920,000 |
187,099,000 |
1,061,821,000 |
19.78% |
| 2025/12/31 |
500,106,000 |
5,367,890,000 |
7,017,780,000 |
2,150,000,000 |
4,867,780,000 |
973.35% |
| 2025/12/31 |
2,443,360,000 |
5,367,890,000 |
3,283,870,000 |
359,344,000 |
2,924,526,000 |
119.69% |
| 2025/9/30 |
3,203,330,000 |
2,443,360,000 |
345,442,000 |
1,105,410,000 |
-759,968,000 |
-23.72% |
| 2025/6/30 |
500,106,000 |
3,203,330,000 |
3,388,460,000 |
685,239,000 |
2,703,221,000 |
540.53% |
| 2025/6/30 |
769,039,000 |
3,203,330,000 |
2,915,750,000 |
481,463,000 |
2,434,287,000 |
316.54% |
| 2025/3/31 |
500,106,000 |
769,039,000 |
472,710,000 |
203,776,000 |
268,934,000 |
53.78% |
| 2024/12/31 |
498,356,000 |
500,106,000 |
50,324,400 |
48,574,300 |
1,750,100 |
0.35% |
| 2024/12/31 |
498,470,000 |
500,106,000 |
50,181,600 |
48,545,300 |
1,636,300 |
0.33% |
| 2024/9/30 |
498,431,000 |
498,470,000 |
61,812 |
22,975 |
38,836 |
0.01% |
| 2024/6/30 |
498,356,000 |
498,431,000 |
80,957 |
5,982 |
74,975 |
0.02% |
| 2024/6/30 |
498,363,000 |
498,431,000 |
68,922 |
1,013 |
67,909 |
0.01% |
| 2024/3/31 |
498,356,000 |
498,363,000 |
12,035 |
4,969 |
7,066 |
0% |
| 2023/12/31 |
35,162,500 |
498,356,000 |
1,019,560,000 |
556,367,000 |
463,193,000 |
1317.29% |
| 2023/12/31 |
503,369,000 |
498,356,000 |
5,780 |
5,018,980 |
-5,013,200 |
-1% |
| 2023/9/30 |
517,323,000 |
503,369,000 |
58,936 |
14,013,100 |
-13,954,164 |
-2.7% |
| 2023/6/30 |
35,162,500 |
517,323,000 |
1,019,500,000 |
537,334,000 |
482,166,000 |
1371.25% |
| 2023/6/30 |
45,015,200 |
517,323,000 |
971,543,000 |
499,235,000 |
472,308,000 |
1049.22% |
| 2023/3/31 |
35,162,500 |
45,015,200 |
47,951,800 |
38,099,000 |
9,852,800 |
28.02% |
| 2022/12/31 |
62,480 |
35,162,500 |
40,133,100 |
5,033,110 |
35,099,990 |
56178.14% |
| 2022/12/31 |
19,115,100 |
35,162,500 |
21,066,900 |
5,019,600 |
16,047,300 |
83.95% |
| 2022/9/30 |
50,229 |
19,115,100 |
19,065,000 |
72 |
19,064,928 |
37955.87% |
| 2022/6/30 |
62,480 |
50,229 |
1,189 |
13,439 |
-12,251 |
-19.61% |
| 2022/6/30 |
50,843 |
50,229 |
0 |
614 |
-614 |
-1.21% |
| 2022/3/31 |
62,480 |
50,843 |
1,189 |
12,825 |
-11,636 |
-18.62% |
| 2021/12/31 |
80,059 |
62,480 |
8,505 |
26,084 |
-17,579 |
-21.96% |
| 2021/12/31 |
62,352 |
62,480 |
1,178 |
1,051 |
127 |
0.2% |
| 2021/9/30 |
59,353 |
62,352 |
5,370 |
2,371 |
3,000 |
5.05% |
| 2021/6/30 |
80,059 |
59,353 |
1,956 |
22,662 |
-20,706 |
-25.86% |
| 2021/6/30 |
59,654 |
59,353 |
782 |
1,083 |
-301 |
-0.51% |
| 2021/3/31 |
80,059 |
59,654 |
1,175 |
21,580 |
-20,405 |
-25.49% |
| 2020/12/31 |
195,088,000 |
80,059 |
20,408 |
195,028,000 |
-195,007,592 |
-99.96% |
| 2020/12/31 |
145,070,000 |
80,059 |
20,408 |
145,010,000 |
-144,989,592 |
-99.94% |
*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。
