鹏华中债1-3年农发行债券指数C(009703)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 |
| 2023/12/31 |
3,806,000,000 |
12,766,600,000 |
17,885,400,000 |
8,924,820,000 |
8,960,580,000 |
235.43% |
| 2023/12/31 |
18,026,200,000 |
12,766,600,000 |
1,517,880,000 |
6,777,490,000 |
-5,259,610,000 |
-29.18% |
| 2023/9/30 |
11,946,200,000 |
18,026,200,000 |
7,702,480,000 |
1,622,480,000 |
6,080,000,000 |
50.89% |
| 2023/6/30 |
3,806,000,000 |
11,946,200,000 |
8,665,080,000 |
524,855,000 |
8,140,225,000 |
213.88% |
| 2023/6/30 |
6,702,640,000 |
11,946,200,000 |
5,338,170,000 |
94,586,100 |
5,243,583,900 |
78.23% |
| 2023/3/31 |
3,806,000,000 |
6,702,640,000 |
3,326,910,000 |
430,269,000 |
2,896,641,000 |
76.11% |
| 2022/12/31 |
853 |
3,806,000,000 |
4,759,440,000 |
953,439,000 |
3,806,001,000 |
445939096.41% |
| 2022/12/31 |
1,750,950,000 |
3,806,000,000 |
3,008,480,000 |
953,428,000 |
2,055,052,000 |
117.37% |
| 2022/9/30 |
582,462,000 |
1,750,950,000 |
1,168,490,000 |
1,760 |
1,168,488,240 |
200.61% |
| 2022/6/30 |
853 |
582,462,000 |
582,470,000 |
9,159 |
582,460,841 |
68245400.13% |
| 2022/6/30 |
4,462 |
582,462,000 |
582,457,000 |
168 |
582,456,832 |
13053599.52% |
| 2022/3/31 |
853 |
4,462 |
12,599 |
8,991 |
3,609 |
422.8% |
| 2021/12/31 |
1,093 |
853 |
19,740,300 |
19,740,500 |
-200 |
-18.3% |
| 2021/12/31 |
873 |
853 |
1 |
20 |
-19 |
-2.19% |
| 2021/9/30 |
4,530 |
873 |
5 |
3,662 |
-3,658 |
-80.74% |
| 2021/6/30 |
1,093 |
4,530 |
19,740,200 |
19,736,800 |
3,400 |
311.07% |
| 2021/6/30 |
19,724,800 |
4,530 |
16,382 |
19,736,700 |
-19,720,319 |
-99.98% |
| 2021/3/31 |
1,093 |
19,724,800 |
19,723,900 |
140 |
19,723,760 |
1804536.1% |
| 2020/12/31 |
1,123 |
1,093 |
0 |
30 |
-30 |
-2.67% |
| 2020/12/31 |
1,123 |
1,093 |
0 |
30 |
-30 |
-2.67% |
*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。
