鹏华信息分级A(150179)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 |
16,468,400 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
17,968,500 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
17,932,500 |
17,968,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,468,400 |
17,932,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
17,682,400 |
17,932,500 |
0 |
0 |
0 |
0% |
2020/3/31 |
16,468,400 |
17,682,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
17,035,800 |
16,468,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
18,372,500 |
16,468,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
19,389,400 |
18,372,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
17,035,800 |
19,389,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,320,500 |
19,389,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
17,035,800 |
21,320,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
19,914,800 |
17,035,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
17,127,000 |
17,035,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
17,475,800 |
17,127,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,914,800 |
17,475,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
18,447,200 |
17,475,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
19,914,800 |
18,447,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
47,268,200 |
19,914,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
21,953,800 |
19,914,800 |
0 |
0 |
0 |
0% |
2017/9/30 |
28,098,600 |
21,953,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
47,268,200 |
28,098,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
36,649,300 |
28,098,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
47,268,200 |
36,649,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
82,583,600 |
47,268,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
59,422,300 |
47,268,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
60,586,100 |
59,422,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
82,583,600 |
60,586,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
93,304,100 |
60,586,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
82,583,600 |
93,304,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
183,356,000 |
82,583,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
140,630,000 |
82,583,600 |
0 |
0 |
0 |
0% |
2015/9/30 |
926,901,000 |
140,630,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
183,356,000 |
926,901,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
449,234,000 |
926,901,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
183,356,000 |
449,234,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
63,379,000 |
183,356,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
20,279,200 |
183,356,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
5,737,730 |
20,279,200 |
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。