鹏华证券分级B(150236)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 |
| 2020/9/30 |
31,051,100 |
25,903,500 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
31,343,900 |
31,051,100 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
31,345,500 |
31,051,100 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
31,343,900 |
31,345,500 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
27,837,200 |
31,343,900 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
31,252,400 |
31,343,900 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
31,230,200 |
31,252,400 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
27,837,200 |
31,230,200 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
30,764,900 |
31,230,200 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
27,837,200 |
30,764,900 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
150,358,000 |
27,837,200 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
30,618,200 |
27,837,200 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
146,651,000 |
30,618,200 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
150,358,000 |
146,651,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
148,910,000 |
146,651,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
150,358,000 |
148,910,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
221,175,000 |
150,358,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
163,409,000 |
150,358,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
195,389,000 |
163,409,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
221,175,000 |
195,389,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
230,497,000 |
195,389,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
221,175,000 |
230,497,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
3,759,780,000 |
221,175,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
315,700,000 |
221,175,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
335,236,000 |
315,700,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
3,759,780,000 |
335,236,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
416,822,000 |
335,236,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
3,759,780,000 |
416,822,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
336,303,000 |
3,759,780,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
270,762,000 |
3,759,780,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
909,768,000 |
270,762,000 |
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。
