基金经理：刘涛
| 单位净值:1.3340 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:2.1241 | 截止日期:2023/11/28 | |
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| 最新规模:2.46亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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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 |
| 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。