鹏华资源分级B(150101)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 |
2020/12/31 |
39,801,300 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
33,666,900 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
37,922,200 |
33,666,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
39,801,300 |
37,922,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
38,462,000 |
37,922,200 |
0 |
0 |
0 |
0% |
2020/3/31 |
39,801,300 |
38,462,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
49,020,600 |
39,801,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
42,541,400 |
39,801,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
43,466,900 |
42,541,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
49,020,600 |
43,466,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
47,050,400 |
43,466,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
49,020,600 |
47,050,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
58,137,600 |
49,020,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
49,074,600 |
49,020,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
50,256,700 |
49,074,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
58,137,600 |
50,256,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
52,700,000 |
50,256,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
58,137,600 |
52,700,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
140,864,000 |
58,137,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
59,727,700 |
58,137,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
86,314,000 |
59,727,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
140,864,000 |
86,314,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
120,592,000 |
86,314,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
140,864,000 |
120,592,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
162,742,000 |
140,864,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
139,157,000 |
140,864,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
160,204,000 |
139,157,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
162,742,000 |
160,204,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
260,492,000 |
160,204,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
162,742,000 |
260,492,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
699,458,000 |
162,742,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
172,515,000 |
162,742,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
554,412,000 |
172,515,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
699,458,000 |
554,412,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,028,670,000 |
554,412,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
699,458,000 |
1,028,670,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
440,669,000 |
699,458,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
229,130,000 |
699,458,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
226,144,000 |
229,130,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
440,669,000 |
226,144,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
264,469,000 |
226,144,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
440,669,000 |
264,469,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
59,262,300 |
440,669,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,181,750,000 |
440,669,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
87,782,800 |
1,181,750,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
59,262,300 |
87,782,800 |
0 |
0 |
0 |
0% |
2013/6/30 |
42,718,000 |
87,782,800 |
0 |
0 |
0 |
0% |
2013/3/31 |
59,262,300 |
42,718,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
232,208,000 |
59,262,300 |
0 |
0 |
0 |
0% |
2012/12/31 |
232,208,000 |
59,262,300 |
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。