鹏华丰泽债券(LOF)(160618)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 |
| 2023/12/31 |
725,800,000 |
1,444,810,000 |
1,699,530,000 |
980,517,000 |
719,013,000 |
99.06% |
| 2023/12/31 |
1,210,120,000 |
1,444,810,000 |
527,371,000 |
292,677,000 |
234,694,000 |
19.39% |
| 2023/9/30 |
953,424,000 |
1,210,120,000 |
619,721,000 |
363,027,000 |
256,694,000 |
26.92% |
| 2023/6/30 |
725,800,000 |
953,424,000 |
552,436,000 |
324,813,000 |
227,623,000 |
31.36% |
| 2023/6/30 |
774,584,000 |
953,424,000 |
345,070,000 |
166,231,000 |
178,839,000 |
23.09% |
| 2023/3/31 |
725,800,000 |
774,584,000 |
207,366,000 |
158,582,000 |
48,784,000 |
6.72% |
| 2022/12/31 |
676,056,000 |
725,800,000 |
962,695,000 |
912,951,000 |
49,744,000 |
7.36% |
| 2022/12/31 |
653,356,000 |
725,800,000 |
557,466,000 |
485,021,000 |
72,445,000 |
11.09% |
| 2022/9/30 |
572,847,000 |
653,356,000 |
172,884,000 |
92,375,100 |
80,508,900 |
14.05% |
| 2022/6/30 |
676,056,000 |
572,847,000 |
232,345,000 |
335,555,000 |
-103,210,000 |
-15.27% |
| 2022/6/30 |
541,499,000 |
572,847,000 |
88,075,000 |
56,727,100 |
31,347,900 |
5.79% |
| 2022/3/31 |
676,056,000 |
541,499,000 |
144,270,000 |
278,828,000 |
-134,558,000 |
-19.9% |
| 2021/12/31 |
1,264,000,000 |
676,056,000 |
339,752,000 |
927,691,000 |
-587,939,000 |
-46.51% |
| 2021/12/31 |
676,042,000 |
676,056,000 |
157,922,000 |
157,907,000 |
15,000 |
0% |
| 2021/9/30 |
740,729,000 |
676,042,000 |
65,959,100 |
130,647,000 |
-64,687,900 |
-8.73% |
| 2021/6/30 |
1,264,000,000 |
740,729,000 |
115,870,000 |
639,138,000 |
-523,268,000 |
-41.4% |
| 2021/6/30 |
871,212,000 |
740,729,000 |
47,934,100 |
178,416,000 |
-130,481,900 |
-14.98% |
| 2021/3/31 |
1,264,000,000 |
871,212,000 |
67,936,400 |
460,721,000 |
-392,784,600 |
-31.07% |
| 2020/12/31 |
2,890,740,000 |
1,264,000,000 |
2,275,550,000 |
3,902,300,000 |
-1,626,750,000 |
-56.27% |
| 2020/12/31 |
1,714,130,000 |
1,264,000,000 |
117,574,000 |
567,705,000 |
-450,131,000 |
-26.26% |
| 2020/9/30 |
2,298,730,000 |
1,714,130,000 |
286,176,000 |
870,774,000 |
-584,598,000 |
-25.43% |
| 2020/6/30 |
2,890,740,000 |
2,298,730,000 |
1,871,800,000 |
2,463,820,000 |
-592,020,000 |
-20.48% |
| 2020/6/30 |
2,497,630,000 |
2,298,730,000 |
1,005,720,000 |
1,204,630,000 |
-198,910,000 |
-7.96% |
| 2020/3/31 |
2,890,740,000 |
2,497,630,000 |
866,077,000 |
1,259,190,000 |
-393,113,000 |
-13.6% |
| 2019/12/31 |
814,353,000 |
2,890,740,000 |
7,380,200,000 |
5,303,820,000 |
2,076,380,000 |
254.97% |
| 2019/12/31 |
4,059,080,000 |
2,890,740,000 |
810,325,000 |
1,978,660,000 |
-1,168,335,000 |
-28.78% |
| 2019/9/30 |
1,969,090,000 |
4,059,080,000 |
3,439,170,000 |
1,349,170,000 |
2,090,000,000 |
106.14% |
| 2019/6/30 |
814,353,000 |
1,969,090,000 |
3,130,710,000 |
1,975,980,000 |
1,154,730,000 |
141.8% |
| 2019/6/30 |
1,296,020,000 |
1,969,090,000 |
1,348,180,000 |
675,119,000 |
673,061,000 |
51.93% |
| 2019/3/31 |
814,353,000 |
1,296,020,000 |
1,782,520,000 |
1,300,860,000 |
481,660,000 |
59.15% |
| 2018/12/31 |
158,934,000 |
814,353,000 |
882,207,000 |
226,788,000 |
655,419,000 |
412.38% |
| 2018/12/31 |
131,129,000 |
814,353,000 |
870,839,000 |
187,616,000 |
683,223,000 |
521.03% |
| 2018/9/30 |
137,835,000 |
131,129,000 |
9,325,410 |
16,031,400 |
-6,705,990 |
-4.87% |
| 2018/6/30 |
158,934,000 |
137,835,000 |
2,042,120 |
23,140,700 |
-21,098,580 |
-13.28% |
| 2018/6/30 |
156,519,000 |
137,835,000 |
1,433,990 |
20,117,400 |
-18,683,410 |
-11.94% |
| 2018/3/31 |
158,934,000 |
156,519,000 |
608,130 |
3,023,280 |
-2,415,150 |
-1.52% |
| 2017/12/31 |
267,264,000 |
158,934,000 |
73,502,700 |
181,832,000 |
-108,329,300 |
-40.53% |
| 2017/12/31 |
184,240,000 |
158,934,000 |
8,803,330 |
34,109,800 |
-25,306,470 |
-13.74% |
| 2017/9/30 |
212,240,000 |
184,240,000 |
9,554,190 |
37,553,500 |
-27,999,310 |
-13.19% |
| 2017/6/30 |
267,264,000 |
212,240,000 |
55,145,200 |
110,169,000 |
-55,023,800 |
-20.59% |
| 2017/6/30 |
228,971,000 |
212,240,000 |
35,965,700 |
52,697,200 |
-16,731,500 |
-7.31% |
| 2017/3/31 |
267,264,000 |
228,971,000 |
19,179,400 |
57,471,900 |
-38,292,500 |
-14.33% |
| 2016/12/31 |
402,508,000 |
267,264,000 |
723,758,000 |
859,003,000 |
-135,245,000 |
-33.6% |
| 2016/12/31 |
715,199,000 |
267,264,000 |
40,984,400 |
488,920,000 |
-447,935,600 |
-62.63% |
| 2016/9/30 |
635,194,000 |
715,199,000 |
161,389,000 |
81,383,800 |
80,005,200 |
12.6% |
| 2016/6/30 |
402,508,000 |
635,194,000 |
521,385,000 |
288,699,000 |
232,686,000 |
57.81% |
| 2016/6/30 |
547,539,000 |
635,194,000 |
214,408,000 |
126,753,000 |
87,655,000 |
16.01% |
| 2016/3/31 |
402,508,000 |
547,539,000 |
306,977,000 |
161,946,000 |
145,031,000 |
36.03% |
| 2015/12/31 |
1,415,640,000 |
402,508,000 |
141,142,000 |
1,154,280,000 |
-1,013,138,000 |
-71.57% |
| 2015/12/31 |
442,920,000 |
402,508,000 |
59,109,000 |
99,521,100 |
-40,412,100 |
-9.12% |
| 2015/9/30 |
499,239,000 |
442,920,000 |
58,496,600 |
114,815,000 |
-56,318,400 |
-11.28% |
| 2015/6/30 |
1,415,640,000 |
499,239,000 |
23,536,800 |
939,941,000 |
-916,404,200 |
-64.73% |
| 2015/6/30 |
613,573,000 |
499,239,000 |
14,562,100 |
128,896,000 |
-114,333,900 |
-18.63% |
| 2015/3/31 |
1,415,640,000 |
613,573,000 |
8,974,700 |
811,045,000 |
-802,070,300 |
-56.66% |
| 2014/12/31 |
1,415,640,000 |
1,415,640,000 |
0 |
99 |
-99 |
-0% |
| 2014/12/31 |
1,151,320,000 |
1,415,640,000 |
0 |
103,825,000 |
-103,825,000 |
-9.02% |
| 2014/12/7 |
1,430,590,000 |
1,415,640,000 |
28,866,300 |
422,672,000 |
-393,805,700 |
-27.53% |
| 2014/9/30 |
1,151,320,000 |
1,151,320,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
1,430,590,000 |
1,151,320,000 |
28,866,300 |
318,847,000 |
-289,980,700 |
-20.27% |
| 2014/6/30 |
1,430,590,000 |
1,151,320,000 |
28,866,300 |
318,847,000 |
-289,980,700 |
-20.27% |
| 2014/3/31 |
1,430,590,000 |
1,430,590,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
1,945,120,000 |
1,430,590,000 |
593,106,000 |
1,150,950,000 |
-557,844,000 |
-28.68% |
| 2013/12/31 |
2,002,910,000 |
1,430,590,000 |
76,501,100 |
671,095,000 |
-594,593,900 |
-29.69% |
| 2013/9/30 |
2,002,910,000 |
2,002,910,000 |
0 |
0 |
0 |
0% |
| 2013/6/30 |
1,945,120,000 |
2,002,910,000 |
516,605,000 |
479,857,000 |
36,748,000 |
1.89% |
| 2013/6/30 |
1,945,120,000 |
2,002,910,000 |
516,605,000 |
479,857,000 |
36,748,000 |
1.89% |
| 2013/3/31 |
1,945,120,000 |
1,945,120,000 |
0 |
0 |
0 |
0% |
| 2012/12/31 |
2,898,410,000 |
1,945,120,000 |
1,248,850,000 |
2,299,200,000 |
-1,050,350,000 |
-36.24% |
| 2012/12/31 |
3,000,310,000 |
1,945,120,000 |
206,496,000 |
1,311,360,000 |
-1,104,864,000 |
-36.82% |
| 2012/9/30 |
3,000,310,000 |
3,000,310,000 |
0 |
0 |
0 |
0% |
| 2012/6/30 |
2,898,410,000 |
3,000,310,000 |
1,042,350,000 |
987,845,000 |
54,505,000 |
1.88% |
| 2012/6/30 |
2,898,410,000 |
3,000,310,000 |
1,042,350,000 |
987,845,000 |
54,505,000 |
1.88% |
| 2012/3/31 |
2,898,410,000 |
2,898,410,000 |
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。
