鹏扬稳鑫120天滚动持有债券E(020917)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 |
41,476,200 |
60,850,900 |
30,039,500 |
10,664,900 |
19,374,600 |
46.71% |
| 2025/6/30 |
5,694,110 |
41,476,200 |
39,035,000 |
3,252,830 |
35,782,170 |
628.41% |
| 2025/6/30 |
6,322,280 |
41,476,200 |
37,415,200 |
2,261,230 |
35,153,970 |
556.03% |
| 2025/3/31 |
5,694,110 |
6,322,280 |
1,619,770 |
991,599 |
628,171 |
11.03% |
| 2024/12/31 |
144,922 |
5,694,110 |
5,767,050 |
217,863 |
5,549,187 |
3829.09% |
| 2024/12/31 |
1,854,170 |
5,694,110 |
3,960,520 |
120,582 |
3,839,938 |
207.1% |
| 2024/9/30 |
144,922 |
1,854,170 |
1,806,530 |
97,281 |
1,709,249 |
1179.43% |
| 2024/6/30 |
144,922 |
144,922 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
144,922 |
144,922 |
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。
