鹏华丰盛债券D(022511)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 |
| 2026/6/30 |
1,527 |
846,310 |
844,937 |
154 |
844,783 |
55323.06% |
| 2026/6/30 |
41,040 |
846,310 |
805,374 |
104 |
805,270 |
1962.16% |
| 2026/3/31 |
1,527 |
41,040 |
39,563 |
50 |
39,513 |
2587.63% |
| 2025/12/31 |
199 |
1,527 |
2,222 |
894 |
1,328 |
666.1% |
| 2025/12/31 |
1,601 |
1,527 |
0 |
74 |
-74 |
-4.65% |
| 2025/9/30 |
1,979 |
1,601 |
0 |
378 |
-378 |
-19.09% |
| 2025/6/30 |
199 |
1,979 |
2,222 |
442 |
1,780 |
893.09% |
| 2025/6/30 |
2,203 |
1,979 |
0 |
223 |
-223 |
-10.14% |
| 2025/3/31 |
199 |
2,203 |
2,222 |
218 |
2,003 |
1005.14% |
| 2024/12/31 |
0 |
199 |
199 |
0 |
199 |
INF% |
| 2024/12/31 |
0 |
199 |
199 |
0 |
199 |
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。
