鹏扬通利货币D(011754)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 |
2024/9/30 |
2,752,100,000 |
2,900,340,000 |
7,880,570,000 |
7,732,330,000 |
148,240,000 |
5.39% |
2024/6/30 |
2,521,870,000 |
2,752,100,000 |
15,363,600,000 |
15,133,400,000 |
230,200,000 |
9.13% |
2024/6/30 |
3,168,360,000 |
2,752,100,000 |
7,678,320,000 |
8,094,580,000 |
-416,260,000 |
-13.14% |
2024/3/31 |
2,521,870,000 |
3,168,360,000 |
7,685,300,000 |
7,038,810,000 |
646,490,000 |
25.64% |
2023/12/31 |
2,454,870,000 |
2,521,870,000 |
20,156,100,000 |
20,089,100,000 |
67,000,000 |
2.73% |
2023/12/31 |
2,673,700,000 |
2,521,870,000 |
4,992,830,000 |
5,144,660,000 |
-151,830,000 |
-5.68% |
2023/9/30 |
1,777,540,000 |
2,673,700,000 |
7,237,440,000 |
6,341,270,000 |
896,170,000 |
50.42% |
2023/6/30 |
2,454,870,000 |
1,777,540,000 |
7,925,780,000 |
8,603,120,000 |
-677,340,000 |
-27.59% |
2023/6/30 |
1,780,650,000 |
1,777,540,000 |
4,399,060,000 |
4,402,170,000 |
-3,110,000 |
-0.17% |
2023/3/31 |
2,454,870,000 |
1,780,650,000 |
3,526,730,000 |
4,200,950,000 |
-674,220,000 |
-27.46% |
2022/12/31 |
123,779 |
2,454,870,000 |
10,194,800,000 |
7,740,000,000 |
2,454,800,000 |
1983212.01% |
2022/12/31 |
1,870,400,000 |
2,454,870,000 |
5,959,540,000 |
5,375,070,000 |
584,470,000 |
31.25% |
2022/9/30 |
424,420,000 |
1,870,400,000 |
3,484,040,000 |
2,038,060,000 |
1,445,980,000 |
340.7% |
2022/6/30 |
123,779 |
424,420,000 |
751,175,000 |
326,879,000 |
424,296,000 |
342785.13% |
2022/6/30 |
97,646 |
424,420,000 |
750,989,000 |
326,667,000 |
424,322,000 |
434552.23% |
2022/3/31 |
123,779 |
97,646 |
186,048 |
212,181 |
-26,133 |
-21.11% |
2021/12/31 |
0 |
123,779 |
2,729,840 |
2,606,060 |
123,780 |
INF% |
2021/12/31 |
288,140 |
123,779 |
769 |
165,130 |
-164,361 |
-57.04% |
2021/9/30 |
8,933 |
288,140 |
2,559,790 |
2,280,580 |
279,210 |
3125.76% |
2021/6/30 |
0 |
8,933 |
169,277 |
160,345 |
8,932 |
INF% |
2021/6/30 |
0 |
8,933 |
169,277 |
160,345 |
8,932 |
INF% |
*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。