鹏华银行分级A(150227)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 |
1,691,910,000 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,691,560,000 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,695,240,000 |
1,691,560,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,691,910,000 |
1,695,240,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,695,230,000 |
1,695,240,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,691,910,000 |
1,695,230,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,889,030,000 |
1,691,910,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,795,800,000 |
1,691,910,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,906,460,000 |
1,795,800,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,889,030,000 |
1,906,460,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,077,570,000 |
1,906,460,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,889,030,000 |
2,077,570,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,763,020,000 |
1,889,030,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,533,570,000 |
1,889,030,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,574,780,000 |
1,533,570,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,763,020,000 |
1,574,780,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,599,040,000 |
1,574,780,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,763,020,000 |
1,599,040,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,954,580,000 |
1,763,020,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,177,080,000 |
1,763,020,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,585,790,000 |
2,177,080,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,954,580,000 |
2,585,790,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,190,870,000 |
2,585,790,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,954,580,000 |
3,190,870,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,674,080,000 |
2,954,580,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,353,150,000 |
2,954,580,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,375,330,000 |
3,353,150,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,674,080,000 |
2,375,330,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,987,630,000 |
2,375,330,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
3,674,080,000 |
2,987,630,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
934,511,000 |
3,674,080,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,921,350,000 |
3,674,080,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
12,691,000,000 |
2,921,350,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
934,511,000 |
12,691,000,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
934,511,000 |
12,691,000,000 |
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。