鹏华全球中短债债券A类人民币(QDII)(206006)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 |
2024/3/31 |
177,743,000 |
1,895,520,000 |
1,725,160,000 |
7,390,200 |
1,717,769,800 |
966.43% |
2023/12/31 |
89,561,600 |
177,743,000 |
145,218,000 |
57,036,500 |
88,181,500 |
98.46% |
2023/12/31 |
101,245,000 |
177,743,000 |
101,491,000 |
24,993,400 |
76,497,600 |
75.56% |
2023/9/30 |
104,888,000 |
101,245,000 |
7,207,620 |
10,850,800 |
-3,643,180 |
-3.47% |
2023/6/30 |
89,561,600 |
104,888,000 |
36,519,000 |
21,192,300 |
15,326,700 |
17.11% |
2023/6/30 |
96,401,200 |
104,888,000 |
19,883,900 |
11,396,800 |
8,487,100 |
8.8% |
2023/3/31 |
89,561,600 |
96,401,200 |
16,635,100 |
9,795,570 |
6,839,530 |
7.64% |
2022/12/31 |
130,571,000 |
89,561,600 |
32,303,600 |
73,313,000 |
-41,009,400 |
-31.41% |
2022/12/31 |
100,065,000 |
89,561,600 |
4,402,950 |
14,905,800 |
-10,502,850 |
-10.5% |
2022/9/30 |
100,005,000 |
100,065,000 |
6,956,510 |
6,897,160 |
59,350 |
0.06% |
2022/6/30 |
130,571,000 |
100,005,000 |
20,944,200 |
51,510,000 |
-30,565,800 |
-23.41% |
2022/6/30 |
121,444,000 |
100,005,000 |
9,849,920 |
31,288,600 |
-21,438,680 |
-17.65% |
2022/3/31 |
130,571,000 |
121,444,000 |
11,094,200 |
20,221,400 |
-9,127,200 |
-6.99% |
2021/12/31 |
320,316,000 |
130,571,000 |
225,358,000 |
415,103,000 |
-189,745,000 |
-59.24% |
2021/12/31 |
156,184,000 |
130,571,000 |
118,786,000 |
144,400,000 |
-25,614,000 |
-16.4% |
2021/9/30 |
320,491,000 |
156,184,000 |
2,220,220 |
166,527,000 |
-164,306,780 |
-51.27% |
2021/6/30 |
320,316,000 |
320,491,000 |
104,351,000 |
104,177,000 |
174,000 |
0.05% |
2021/6/30 |
331,414,000 |
320,491,000 |
7,230,870 |
18,153,900 |
-10,923,030 |
-3.3% |
2021/3/31 |
320,316,000 |
331,414,000 |
97,120,300 |
86,022,800 |
11,097,500 |
3.46% |
2020/12/31 |
35,364,500 |
320,316,000 |
339,530,000 |
54,577,600 |
284,952,400 |
805.76% |
2020/12/31 |
202,822,000 |
320,316,000 |
124,744,000 |
7,249,250 |
117,494,750 |
57.93% |
2020/9/30 |
124,838,000 |
202,822,000 |
117,927,000 |
39,943,000 |
77,984,000 |
62.47% |
2020/6/30 |
35,364,500 |
124,838,000 |
96,858,400 |
7,385,390 |
89,473,010 |
253% |
2020/6/30 |
74,942,600 |
124,838,000 |
54,777,700 |
4,882,740 |
49,894,960 |
66.58% |
2020/3/31 |
35,364,500 |
74,942,600 |
42,080,700 |
2,502,650 |
39,578,050 |
111.91% |
2020/1/7 |
35,733,100 |
35,364,500 |
0 |
739,766 |
-739,766 |
-2.07% |
2020/1/7 |
35,733,100 |
35,364,500 |
0 |
739,766 |
-739,766 |
-2.07% |
2020/1/7 |
35,733,100 |
35,364,500 |
0 |
739,766 |
-739,766 |
-2.07% |
2019/12/31 |
40,704,900 |
35,733,100 |
1,899,840 |
6,871,570 |
-4,971,730 |
-12.21% |
2019/12/31 |
35,441,600 |
35,733,100 |
791,467 |
499,948 |
291,519 |
0.82% |
2019/9/30 |
35,657,100 |
35,441,600 |
234,350 |
449,802 |
-215,452 |
-0.6% |
2019/6/30 |
40,704,900 |
35,657,100 |
874,019 |
5,921,820 |
-5,047,801 |
-12.4% |
2019/6/30 |
35,898,500 |
35,657,100 |
296,077 |
537,518 |
-241,441 |
-0.67% |
2019/3/31 |
40,704,900 |
35,898,500 |
577,942 |
5,384,300 |
-4,806,358 |
-11.81% |
2018/12/31 |
49,987,800 |
40,704,900 |
5,273,490 |
14,556,400 |
-9,282,910 |
-18.57% |
2018/12/31 |
50,532,000 |
40,704,900 |
159,729 |
9,986,910 |
-9,827,181 |
-19.45% |
2018/9/30 |
52,694,500 |
50,532,000 |
232,479 |
2,394,910 |
-2,162,431 |
-4.1% |
2018/6/30 |
49,987,800 |
52,694,500 |
4,881,280 |
2,174,620 |
2,706,660 |
5.41% |
2018/6/30 |
51,267,000 |
52,694,500 |
2,329,890 |
902,429 |
1,427,461 |
2.78% |
2018/3/31 |
49,987,800 |
51,267,000 |
2,551,390 |
1,272,190 |
1,279,200 |
2.56% |
2017/12/31 |
48,975,300 |
49,987,800 |
59,644,700 |
58,632,200 |
1,012,500 |
2.07% |
2017/12/31 |
29,383,700 |
49,987,800 |
22,623,100 |
2,019,040 |
20,604,060 |
70.12% |
2017/9/30 |
44,519,400 |
29,383,700 |
12,296,400 |
27,432,000 |
-15,135,600 |
-34% |
2017/6/30 |
48,975,300 |
44,519,400 |
24,725,200 |
29,181,100 |
-4,455,900 |
-9.1% |
2017/6/30 |
50,269,000 |
44,519,400 |
414,250 |
6,163,860 |
-5,749,610 |
-11.44% |
2017/3/31 |
48,975,300 |
50,269,000 |
24,311,000 |
23,017,300 |
1,293,700 |
2.64% |
2016/12/31 |
46,001,300 |
48,975,300 |
16,818,900 |
13,844,900 |
2,974,000 |
6.47% |
2016/12/31 |
54,790,600 |
48,975,300 |
402,299 |
6,217,620 |
-5,815,321 |
-10.61% |
2016/9/30 |
55,094,200 |
54,790,600 |
524,380 |
827,971 |
-303,591 |
-0.55% |
2016/6/30 |
46,001,300 |
55,094,200 |
15,892,200 |
6,799,310 |
9,092,890 |
19.77% |
2016/6/30 |
55,195,400 |
55,094,200 |
711,112 |
812,330 |
-101,218 |
-0.18% |
2016/3/31 |
46,001,300 |
55,195,400 |
15,181,100 |
5,986,980 |
9,194,120 |
19.99% |
2015/12/31 |
40,162,300 |
46,001,300 |
90,619,600 |
84,780,600 |
5,839,000 |
14.54% |
2015/12/31 |
32,287,500 |
46,001,300 |
25,246,300 |
11,532,600 |
13,713,700 |
42.47% |
2015/9/30 |
50,972,700 |
32,287,500 |
890,567 |
19,575,700 |
-18,685,133 |
-36.66% |
2015/6/30 |
40,162,300 |
50,972,700 |
64,482,700 |
53,672,300 |
10,810,400 |
26.92% |
2015/6/30 |
67,062,000 |
50,972,700 |
30,462,800 |
46,552,100 |
-16,089,300 |
-23.99% |
2015/3/31 |
40,162,300 |
67,062,000 |
34,019,900 |
7,120,220 |
26,899,680 |
66.98% |
2014/12/31 |
83,188,200 |
40,162,300 |
15,823,300 |
58,849,200 |
-43,025,900 |
-51.72% |
2014/12/31 |
49,172,300 |
40,162,300 |
14,267,000 |
23,277,000 |
-9,010,000 |
-18.32% |
2014/9/30 |
66,862,400 |
49,172,300 |
665,711 |
18,355,800 |
-17,690,089 |
-26.46% |
2014/6/30 |
83,188,200 |
66,862,400 |
890,513 |
17,216,400 |
-16,325,887 |
-19.63% |
2014/6/30 |
75,353,400 |
66,862,400 |
630,206 |
9,121,260 |
-8,491,054 |
-11.27% |
2014/3/31 |
83,188,200 |
75,353,400 |
260,307 |
8,095,130 |
-7,834,823 |
-9.42% |
2013/12/31 |
114,737,000 |
83,188,200 |
976,485 |
32,525,600 |
-31,549,115 |
-27.5% |
2013/12/31 |
91,061,100 |
83,188,200 |
125,586 |
7,998,400 |
-7,872,814 |
-8.65% |
2013/9/30 |
96,305,200 |
91,061,100 |
186,232 |
5,430,330 |
-5,244,098 |
-5.45% |
2013/6/30 |
114,737,000 |
96,305,200 |
664,667 |
19,096,900 |
-18,432,233 |
-16.06% |
2013/6/30 |
103,572,000 |
96,305,200 |
287,708 |
7,554,420 |
-7,266,712 |
-7.02% |
2013/3/31 |
114,737,000 |
103,572,000 |
376,960 |
11,542,500 |
-11,165,540 |
-9.73% |
2012/12/31 |
139,792,000 |
114,737,000 |
1,593,380 |
26,647,600 |
-25,054,220 |
-17.92% |
2012/12/31 |
119,890,000 |
114,737,000 |
530,031 |
5,682,190 |
-5,152,159 |
-4.3% |
2012/9/30 |
124,077,000 |
119,890,000 |
497,893 |
4,685,240 |
-4,187,347 |
-3.37% |
2012/6/30 |
139,792,000 |
124,077,000 |
565,459 |
16,280,200 |
-15,714,741 |
-11.24% |
2012/6/30 |
135,909,000 |
124,077,000 |
278,103 |
12,109,800 |
-11,831,697 |
-8.71% |
2012/3/31 |
139,792,000 |
135,909,000 |
287,356 |
4,170,380 |
-3,883,024 |
-2.78% |
2011/12/31 |
245,915,000 |
139,792,000 |
11,869,800 |
117,994,000 |
-106,124,200 |
-43.15% |
2011/12/31 |
158,384,000 |
139,792,000 |
389,648 |
18,981,700 |
-18,592,052 |
-11.74% |
2011/9/30 |
165,128,000 |
158,384,000 |
608,121 |
7,352,030 |
-6,743,909 |
-4.08% |
2011/6/30 |
245,915,000 |
165,128,000 |
10,872,000 |
91,659,900 |
-80,787,900 |
-32.85% |
2011/6/30 |
199,410,000 |
165,128,000 |
10,518,800 |
44,801,600 |
-34,282,800 |
-17.19% |
2011/3/31 |
245,915,000 |
199,410,000 |
353,286 |
46,858,300 |
-46,505,014 |
-18.91% |
2010/12/31 |
534,465,000 |
245,915,000 |
419,451 |
288,969,000 |
-288,549,549 |
-53.99% |
2010/12/31 |
534,465,000 |
245,915,000 |
419,451 |
288,969,000 |
-288,549,549 |
-53.99% |
*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。