鹏华普天债券A(160602)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 |
89,938,800 |
83,496,900 |
3,339,790 |
9,781,700 |
-6,441,910 |
-7.16% |
| 2025/12/31 |
98,458,600 |
89,938,800 |
65,006,500 |
73,526,300 |
-8,519,800 |
-8.65% |
| 2025/12/31 |
93,483,100 |
89,938,800 |
2,301,020 |
5,845,270 |
-3,544,250 |
-3.79% |
| 2025/9/30 |
101,273,000 |
93,483,100 |
3,236,400 |
11,026,200 |
-7,789,800 |
-7.69% |
| 2025/6/30 |
98,458,600 |
101,273,000 |
59,469,100 |
56,654,800 |
2,814,300 |
2.86% |
| 2025/6/30 |
104,058,000 |
101,273,000 |
4,202,650 |
6,988,120 |
-2,785,470 |
-2.68% |
| 2025/3/31 |
98,458,600 |
104,058,000 |
55,266,500 |
49,666,700 |
5,599,800 |
5.69% |
| 2024/12/31 |
190,296,000 |
98,458,600 |
30,904,300 |
122,742,000 |
-91,837,700 |
-48.26% |
| 2024/12/31 |
99,384,600 |
98,458,600 |
10,270,400 |
11,196,300 |
-925,900 |
-0.93% |
| 2024/9/30 |
150,592,000 |
99,384,600 |
5,123,030 |
56,330,800 |
-51,207,770 |
-34% |
| 2024/6/30 |
190,296,000 |
150,592,000 |
15,510,900 |
55,214,900 |
-39,704,000 |
-20.86% |
| 2024/6/30 |
171,214,000 |
150,592,000 |
10,396,400 |
31,018,000 |
-20,621,600 |
-12.04% |
| 2024/3/31 |
190,296,000 |
171,214,000 |
5,114,560 |
24,196,800 |
-19,082,240 |
-10.03% |
| 2023/12/31 |
172,569,000 |
190,296,000 |
252,941,000 |
235,214,000 |
17,727,000 |
10.27% |
| 2023/12/31 |
184,536,000 |
190,296,000 |
26,212,500 |
20,452,100 |
5,760,400 |
3.12% |
| 2023/9/30 |
195,447,000 |
184,536,000 |
48,776,500 |
59,687,800 |
-10,911,300 |
-5.58% |
| 2023/6/30 |
172,569,000 |
195,447,000 |
177,952,000 |
155,074,000 |
22,878,000 |
13.26% |
| 2023/6/30 |
184,049,000 |
195,447,000 |
161,254,000 |
149,857,000 |
11,397,000 |
6.19% |
| 2023/3/31 |
172,569,000 |
184,049,000 |
16,697,700 |
5,217,680 |
11,480,020 |
6.65% |
| 2022/12/31 |
261,111,000 |
172,569,000 |
21,479,200 |
110,021,000 |
-88,541,800 |
-33.91% |
| 2022/12/31 |
173,980,000 |
172,569,000 |
8,147,300 |
9,557,760 |
-1,410,460 |
-0.81% |
| 2022/9/30 |
230,074,000 |
173,980,000 |
2,762,980 |
58,857,000 |
-56,094,020 |
-24.38% |
| 2022/6/30 |
261,111,000 |
230,074,000 |
10,568,900 |
41,606,000 |
-31,037,100 |
-11.89% |
| 2022/6/30 |
252,350,000 |
230,074,000 |
5,971,930 |
28,248,000 |
-22,276,070 |
-8.83% |
| 2022/3/31 |
261,111,000 |
252,350,000 |
4,596,980 |
13,358,000 |
-8,761,020 |
-3.36% |
| 2021/12/31 |
355,773,000 |
261,111,000 |
131,656,000 |
226,318,000 |
-94,662,000 |
-26.61% |
| 2021/12/31 |
274,322,000 |
261,111,000 |
2,271,960 |
15,483,200 |
-13,211,240 |
-4.82% |
| 2021/9/30 |
308,972,000 |
274,322,000 |
3,477,490 |
38,127,400 |
-34,649,910 |
-11.21% |
| 2021/6/30 |
355,773,000 |
308,972,000 |
125,906,000 |
172,707,000 |
-46,801,000 |
-13.15% |
| 2021/6/30 |
275,334,000 |
308,972,000 |
79,600,000 |
45,962,200 |
33,637,800 |
12.22% |
| 2021/3/31 |
355,773,000 |
275,334,000 |
46,306,400 |
126,745,000 |
-80,438,600 |
-22.61% |
| 2020/12/31 |
2,016,240,000 |
355,773,000 |
802,768,000 |
2,463,230,000 |
-1,660,462,000 |
-82.35% |
| 2020/12/31 |
1,139,820,000 |
355,773,000 |
6,997,660 |
791,046,000 |
-784,048,340 |
-68.79% |
| 2020/9/30 |
1,577,880,000 |
1,139,820,000 |
183,883,000 |
621,945,000 |
-438,062,000 |
-27.76% |
| 2020/6/30 |
2,016,240,000 |
1,577,880,000 |
611,888,000 |
1,050,240,000 |
-438,352,000 |
-21.74% |
| 2020/6/30 |
2,145,380,000 |
1,577,880,000 |
218,635,000 |
786,126,000 |
-567,491,000 |
-26.45% |
| 2020/3/31 |
2,016,240,000 |
2,145,380,000 |
393,253,000 |
264,115,000 |
129,138,000 |
6.4% |
| 2019/12/31 |
1,146,070,000 |
2,016,240,000 |
1,368,310,000 |
498,137,000 |
870,173,000 |
75.93% |
| 2019/12/31 |
2,062,300,000 |
2,016,240,000 |
189,217,000 |
235,276,000 |
-46,059,000 |
-2.23% |
| 2019/9/30 |
1,839,180,000 |
2,062,300,000 |
327,153,000 |
104,035,000 |
223,118,000 |
12.13% |
| 2019/6/30 |
1,146,070,000 |
1,839,180,000 |
851,940,000 |
158,826,000 |
693,114,000 |
60.48% |
| 2019/6/30 |
1,500,870,000 |
1,839,180,000 |
398,859,000 |
60,551,000 |
338,308,000 |
22.54% |
| 2019/3/31 |
1,146,070,000 |
1,500,870,000 |
453,081,000 |
98,274,700 |
354,806,300 |
30.96% |
| 2018/12/31 |
213,265,000 |
1,146,070,000 |
1,027,120,000 |
94,318,800 |
932,801,200 |
437.39% |
| 2018/12/31 |
613,298,000 |
1,146,070,000 |
543,972,000 |
11,204,000 |
532,768,000 |
86.87% |
| 2018/9/30 |
487,245,000 |
613,298,000 |
128,445,000 |
2,391,680 |
126,053,320 |
25.87% |
| 2018/6/30 |
213,265,000 |
487,245,000 |
354,703,000 |
80,723,100 |
273,979,900 |
128.47% |
| 2018/6/30 |
166,056,000 |
487,245,000 |
352,160,000 |
30,971,100 |
321,188,900 |
193.42% |
| 2018/3/31 |
213,265,000 |
166,056,000 |
2,542,950 |
49,752,000 |
-47,209,050 |
-22.14% |
| 2017/12/31 |
343,989,000 |
213,265,000 |
7,168,770 |
137,893,000 |
-130,724,230 |
-38% |
| 2017/12/31 |
215,313,000 |
213,265,000 |
2,310,110 |
4,358,420 |
-2,048,310 |
-0.95% |
| 2017/9/30 |
224,073,000 |
215,313,000 |
1,552,560 |
10,312,900 |
-8,760,340 |
-3.91% |
| 2017/6/30 |
343,989,000 |
224,073,000 |
3,306,110 |
123,222,000 |
-119,915,890 |
-34.86% |
| 2017/6/30 |
231,682,000 |
224,073,000 |
1,566,430 |
9,175,130 |
-7,608,700 |
-3.28% |
| 2017/3/31 |
343,989,000 |
231,682,000 |
1,739,680 |
114,047,000 |
-112,307,320 |
-32.65% |
| 2016/12/31 |
505,138,000 |
343,989,000 |
229,404,000 |
390,554,000 |
-161,150,000 |
-31.9% |
| 2016/12/31 |
570,002,000 |
343,989,000 |
4,139,660 |
230,153,000 |
-226,013,340 |
-39.65% |
| 2016/9/30 |
585,351,000 |
570,002,000 |
14,460,700 |
29,809,800 |
-15,349,100 |
-2.62% |
| 2016/6/30 |
505,138,000 |
585,351,000 |
210,804,000 |
130,591,000 |
80,213,000 |
15.88% |
| 2016/6/30 |
511,367,000 |
585,351,000 |
143,592,000 |
69,608,000 |
73,984,000 |
14.47% |
| 2016/3/31 |
505,138,000 |
511,367,000 |
67,211,300 |
60,982,700 |
6,228,600 |
1.23% |
| 2015/12/31 |
399,057,000 |
505,138,000 |
565,235,000 |
459,154,000 |
106,081,000 |
26.58% |
| 2015/12/31 |
333,293,000 |
505,138,000 |
242,082,000 |
70,236,200 |
171,845,800 |
51.56% |
| 2015/9/30 |
216,838,000 |
333,293,000 |
249,135,000 |
132,679,000 |
116,456,000 |
53.71% |
| 2015/6/30 |
399,057,000 |
216,838,000 |
74,018,700 |
256,238,000 |
-182,219,300 |
-45.66% |
| 2015/6/30 |
383,796,000 |
216,838,000 |
58,093,600 |
225,052,000 |
-166,958,400 |
-43.5% |
| 2015/3/31 |
399,057,000 |
383,796,000 |
15,925,100 |
31,186,500 |
-15,261,400 |
-3.82% |
| 2014/12/31 |
714,756,000 |
399,057,000 |
27,888,900 |
343,587,000 |
-315,698,100 |
-44.17% |
| 2014/12/31 |
541,942,000 |
399,057,000 |
14,679,100 |
157,563,000 |
-142,883,900 |
-26.37% |
| 2014/9/30 |
645,969,000 |
541,942,000 |
3,731,520 |
107,759,000 |
-104,027,480 |
-16.1% |
| 2014/6/30 |
714,756,000 |
645,969,000 |
9,478,270 |
78,264,800 |
-68,786,530 |
-9.62% |
| 2014/6/30 |
682,450,000 |
645,969,000 |
2,452,590 |
38,933,200 |
-36,480,610 |
-5.35% |
| 2014/3/31 |
714,756,000 |
682,450,000 |
7,025,680 |
39,331,600 |
-32,305,920 |
-4.52% |
| 2013/12/31 |
899,216,000 |
714,756,000 |
418,769,000 |
603,229,000 |
-184,460,000 |
-20.51% |
| 2013/12/31 |
711,638,000 |
714,756,000 |
187,587,000 |
184,470,000 |
3,117,000 |
0.44% |
| 2013/9/30 |
860,151,000 |
711,638,000 |
15,794,500 |
164,307,000 |
-148,512,500 |
-17.27% |
| 2013/6/30 |
899,216,000 |
860,151,000 |
215,387,000 |
254,452,000 |
-39,065,000 |
-4.34% |
| 2013/6/30 |
920,556,000 |
860,151,000 |
58,458,600 |
118,864,000 |
-60,405,400 |
-6.56% |
| 2013/3/31 |
899,216,000 |
920,556,000 |
156,928,000 |
135,588,000 |
21,340,000 |
2.37% |
| 2012/12/31 |
136,074,000 |
899,216,000 |
945,671,000 |
182,529,000 |
763,142,000 |
560.83% |
| 2012/12/31 |
517,798,000 |
899,216,000 |
463,324,000 |
81,905,300 |
381,418,700 |
73.66% |
| 2012/9/30 |
135,695,000 |
517,798,000 |
440,119,000 |
58,016,600 |
382,102,400 |
281.59% |
| 2012/6/30 |
136,074,000 |
135,695,000 |
42,228,200 |
42,606,700 |
-378,500 |
-0.28% |
| 2012/6/30 |
125,164,000 |
135,695,000 |
31,764,400 |
21,233,300 |
10,531,100 |
8.41% |
| 2012/3/31 |
136,074,000 |
125,164,000 |
10,463,800 |
21,373,400 |
-10,909,600 |
-8.02% |
| 2011/12/31 |
156,590,000 |
136,074,000 |
60,496,300 |
81,012,800 |
-20,516,500 |
-13.1% |
| 2011/12/31 |
136,466,000 |
136,074,000 |
7,097,980 |
7,490,710 |
-392,730 |
-0.29% |
| 2011/9/30 |
162,041,000 |
136,466,000 |
6,521,650 |
32,096,200 |
-25,574,550 |
-15.78% |
| 2011/6/30 |
156,590,000 |
162,041,000 |
46,876,700 |
41,425,900 |
5,450,800 |
3.48% |
| 2011/6/30 |
155,440,000 |
162,041,000 |
32,034,200 |
25,432,900 |
6,601,300 |
4.25% |
| 2011/3/31 |
156,590,000 |
155,440,000 |
14,842,500 |
15,993,000 |
-1,150,500 |
-0.73% |
| 2010/12/31 |
156,844,000 |
156,590,000 |
192,407,000 |
192,661,000 |
-254,000 |
-0.16% |
| 2010/12/31 |
184,658,000 |
156,590,000 |
20,294,600 |
48,362,300 |
-28,067,700 |
-15.2% |
| 2010/9/30 |
185,425,000 |
184,658,000 |
49,329,600 |
50,096,400 |
-766,800 |
-0.41% |
| 2010/6/30 |
156,844,000 |
185,425,000 |
122,783,000 |
94,202,200 |
28,580,800 |
18.22% |
| 2010/6/30 |
163,909,000 |
185,425,000 |
85,894,500 |
64,378,400 |
21,516,100 |
13.13% |
| 2010/3/31 |
156,844,000 |
163,909,000 |
36,888,600 |
29,823,900 |
7,064,700 |
4.5% |
| 2009/12/31 |
304,610,000 |
156,844,000 |
351,638,000 |
499,404,000 |
-147,766,000 |
-48.51% |
| 2009/12/31 |
242,566,000 |
156,844,000 |
56,836,300 |
142,558,000 |
-85,721,700 |
-35.34% |
| 2009/9/30 |
171,825,000 |
242,566,000 |
159,369,000 |
88,628,200 |
70,740,800 |
41.17% |
| 2009/6/30 |
304,610,000 |
171,825,000 |
135,432,000 |
268,217,000 |
-132,785,000 |
-43.59% |
| 2009/6/30 |
259,311,000 |
171,825,000 |
98,107,100 |
185,594,000 |
-87,486,900 |
-33.74% |
| 2009/3/31 |
304,610,000 |
259,311,000 |
37,324,800 |
82,623,500 |
-45,298,700 |
-14.87% |
| 2008/12/31 |
112,251,000 |
304,610,000 |
738,578,000 |
546,219,000 |
192,359,000 |
171.37% |
| 2008/12/31 |
323,622,000 |
304,610,000 |
74,403,000 |
93,415,100 |
-19,012,100 |
-5.87% |
| 2008/9/30 |
329,980,000 |
323,622,000 |
111,656,000 |
118,014,000 |
-6,358,000 |
-1.93% |
| 2008/6/30 |
112,251,000 |
329,980,000 |
552,519,000 |
334,791,000 |
217,728,000 |
193.97% |
| 2008/6/30 |
252,179,000 |
329,980,000 |
273,697,000 |
195,896,000 |
77,801,000 |
30.85% |
| 2008/3/31 |
112,251,000 |
252,179,000 |
278,822,000 |
138,895,000 |
139,927,000 |
124.66% |
| 2007/12/31 |
59,419,900 |
112,251,000 |
639,512,000 |
586,681,000 |
52,831,000 |
88.91% |
| 2007/12/31 |
128,066,000 |
112,251,000 |
188,426,000 |
204,241,000 |
-15,815,000 |
-12.35% |
| 2007/9/30 |
127,083,000 |
128,066,000 |
196,497,000 |
195,514,000 |
983,000 |
0.77% |
| 2007/6/30 |
59,419,900 |
127,083,000 |
254,589,000 |
186,925,000 |
67,664,000 |
113.87% |
| 2007/6/30 |
148,995,000 |
127,083,000 |
122,052,000 |
143,964,000 |
-21,912,000 |
-14.71% |
| 2007/3/31 |
59,419,900 |
148,995,000 |
132,537,000 |
42,961,600 |
89,575,400 |
150.75% |
| 2006/12/31 |
70,464,400 |
59,419,900 |
27,036,900 |
38,081,300 |
-11,044,400 |
-15.67% |
| 2006/12/31 |
63,247,300 |
59,419,900 |
993,664 |
4,820,990 |
-3,827,326 |
-6.05% |
| 2006/9/30 |
76,152,900 |
63,247,300 |
1,035,160 |
13,940,800 |
-12,905,640 |
-16.95% |
| 2006/6/30 |
70,464,400 |
76,539,700 |
25,524,100 |
19,448,800 |
6,075,300 |
8.62% |
| 2006/6/30 |
87,254,200 |
76,539,700 |
4,549,910 |
15,264,300 |
-10,714,390 |
-12.28% |
| 2006/3/31 |
70,464,400 |
87,254,200 |
20,974,200 |
4,184,460 |
16,789,740 |
23.83% |
| 2005/12/31 |
108,117,000 |
70,464,400 |
10,234,200 |
47,886,400 |
-37,652,200 |
-34.83% |
| 2005/12/31 |
71,675,600 |
70,464,400 |
19,960 |
1,231,190 |
-1,211,230 |
-1.69% |
| 2005/9/30 |
85,488,600 |
71,675,600 |
10,002,200 |
23,815,100 |
-13,812,900 |
-16.16% |
| 2005/6/30 |
108,117,000 |
85,488,600 |
212,123 |
22,840,100 |
-22,627,977 |
-20.93% |
| 2005/6/30 |
107,271,000 |
85,488,600 |
17,133 |
21,799,600 |
-21,782,467 |
-20.31% |
| 2005/3/31 |
108,117,000 |
107,271,000 |
194,989 |
1,040,520 |
-845,531 |
-0.78% |
| 2004/12/31 |
183,571,000 |
108,117,000 |
152,544,000 |
227,998,000 |
-75,454,000 |
-41.1% |
| 2004/12/31 |
110,309,000 |
108,117,000 |
102,461 |
2,295,140 |
-2,192,679 |
-1.99% |
| 2004/9/30 |
102,858,000 |
110,309,000 |
10,338,400 |
2,886,830 |
7,451,570 |
7.24% |
| 2004/6/30 |
183,571,000 |
102,858,000 |
142,103,000 |
222,816,000 |
-80,713,000 |
-43.97% |
| 2004/6/30 |
256,679,000 |
102,858,000 |
347,146 |
154,169,000 |
-153,821,854 |
-59.93% |
*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。
