鹏华高铁分级B(150278)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 |
23,526,900 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
23,842,400 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
23,828,400 |
23,842,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
23,526,900 |
23,828,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
23,828,400 |
23,828,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
23,526,900 |
23,828,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
23,116,500 |
23,526,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
23,476,100 |
23,526,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
23,397,400 |
23,476,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
23,116,500 |
23,397,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
23,442,000 |
23,397,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
23,116,500 |
23,442,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
128,530,000 |
23,116,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
25,140,500 |
23,116,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
26,809,000 |
25,140,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
128,530,000 |
26,809,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
27,466,600 |
26,809,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
128,530,000 |
27,466,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
278,829,000 |
128,530,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
156,850,000 |
128,530,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
182,613,000 |
156,850,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
278,829,000 |
182,613,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
263,268,000 |
182,613,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
278,829,000 |
263,268,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
194,140,000 |
278,829,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
478,964,000 |
278,829,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
198,597,000 |
478,964,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
194,140,000 |
198,597,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
169,675,000 |
198,597,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
194,140,000 |
169,675,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
77,646,900 |
194,140,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
216,018,000 |
194,140,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
3,098,540,000 |
216,018,000 |
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。