鹏华地产分级A(150192)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 |
22,084,200 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
22,191,100 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
22,386,800 |
22,191,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
22,084,200 |
22,386,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
22,484,400 |
22,386,800 |
0 |
0 |
0 |
0% |
2020/3/31 |
22,084,200 |
22,484,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
26,431,500 |
22,084,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
22,758,400 |
22,084,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
24,429,200 |
22,758,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
26,431,500 |
24,429,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
27,633,000 |
24,429,200 |
0 |
0 |
0 |
0% |
2019/3/31 |
26,431,500 |
27,633,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
27,811,500 |
26,431,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
26,511,500 |
26,431,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
26,574,100 |
26,511,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
27,811,500 |
26,574,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
27,453,700 |
26,574,100 |
0 |
0 |
0 |
0% |
2018/3/31 |
27,811,500 |
27,453,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
55,055,800 |
27,811,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
28,838,000 |
27,811,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
31,116,500 |
28,838,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
55,055,800 |
31,116,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
45,419,300 |
31,116,500 |
0 |
0 |
0 |
0% |
2017/3/31 |
55,055,800 |
45,419,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
55,118,000 |
55,055,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
105,882,000 |
55,055,800 |
0 |
0 |
0 |
0% |
2016/9/30 |
87,325,700 |
105,882,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
55,118,000 |
87,325,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
166,020,000 |
87,325,700 |
0 |
0 |
0 |
0% |
2016/3/31 |
55,118,000 |
166,020,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
410,114,000 |
55,118,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
56,378,600 |
55,118,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
646,081,000 |
56,378,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
410,114,000 |
646,081,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
414,154,000 |
646,081,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
410,114,000 |
414,154,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
5,857,480 |
410,114,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
13,899,400 |
410,114,000 |
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。