鹏华互联网分级A(150245)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 |
5,356,250 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,592,840 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,851,880 |
5,592,840 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,356,250 |
4,851,880 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,335,960 |
4,851,880 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,356,250 |
5,335,960 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,888,540 |
5,356,250 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,543,340 |
5,356,250 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,224,950 |
5,543,340 |
0 |
0 |
0 |
0% |
2019/6/30 |
6,888,540 |
6,224,950 |
0 |
0 |
0 |
0% |
2019/6/30 |
6,756,040 |
6,224,950 |
0 |
0 |
0 |
0% |
2019/3/31 |
6,888,540 |
6,756,040 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,962,810 |
6,888,540 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,419,310 |
6,888,540 |
0 |
0 |
0 |
0% |
2018/9/30 |
6,858,660 |
6,419,310 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,962,810 |
6,858,660 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,934,960 |
6,858,660 |
0 |
0 |
0 |
0% |
2018/3/31 |
6,962,810 |
6,934,960 |
0 |
0 |
0 |
0% |
2017/12/31 |
10,163,500 |
6,962,810 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,634,820 |
6,962,810 |
0 |
0 |
0 |
0% |
2017/9/30 |
8,059,680 |
7,634,820 |
0 |
0 |
0 |
0% |
2017/6/30 |
10,163,500 |
8,059,680 |
0 |
0 |
0 |
0% |
2017/6/30 |
8,596,820 |
8,059,680 |
0 |
0 |
0 |
0% |
2017/3/31 |
10,163,500 |
8,596,820 |
0 |
0 |
0 |
0% |
2016/12/31 |
12,741,200 |
10,163,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
10,009,500 |
10,163,500 |
0 |
0 |
0 |
0% |
2016/9/30 |
11,261,100 |
10,009,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
12,741,200 |
11,261,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
29,191,800 |
11,261,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
12,741,200 |
29,191,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
149,478,000 |
12,741,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
8,640,820 |
12,741,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
100,574,000 |
8,640,820 |
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。