鹏华中证国防指数分级B(150206)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 |
1,136,450,000 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
804,063,000 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
950,192,000 |
804,063,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,136,450,000 |
950,192,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
994,343,000 |
950,192,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,136,450,000 |
994,343,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
823,902,000 |
1,136,450,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,110,020,000 |
1,136,450,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,115,380,000 |
1,110,020,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
823,902,000 |
1,115,380,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,115,140,000 |
1,115,380,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
823,902,000 |
1,115,140,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
666,300,000 |
823,902,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
557,210,000 |
823,902,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
544,153,000 |
557,210,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
666,300,000 |
544,153,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
608,096,000 |
544,153,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
666,300,000 |
608,096,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,292,750,000 |
666,300,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
782,441,000 |
666,300,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
918,389,000 |
782,441,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,292,750,000 |
918,389,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,689,160,000 |
918,389,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
6,292,750,000 |
5,689,160,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,083,490,000 |
6,292,750,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
5,891,330,000 |
6,292,750,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,718,650,000 |
5,891,330,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,083,490,000 |
2,718,650,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,910,800,000 |
2,718,650,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,083,490,000 |
1,910,800,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
811,200,000 |
1,083,490,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
287,494,000 |
1,083,490,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,569,430,000 |
287,494,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
811,200,000 |
1,569,430,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
351,734,000 |
1,569,430,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
811,200,000 |
351,734,000 |
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。