鹏华新能源分级(160640)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 |
2020/7/7 |
25,481,000 |
26,814,800 |
3,464,460 |
2,130,730 |
1,333,730 |
5.23% |
2020/6/30 |
27,168,700 |
25,481,000 |
48,044,200 |
49,813,700 |
-1,769,500 |
-6.51% |
2020/3/31 |
25,597,100 |
27,168,700 |
20,404,100 |
18,838,800 |
1,565,300 |
6.12% |
2019/12/31 |
30,280,600 |
25,597,100 |
23,040,200 |
28,761,800 |
-5,721,600 |
-18.9% |
2019/12/31 |
27,729,400 |
25,597,100 |
2,812,170 |
5,048,250 |
-2,236,080 |
-8.06% |
2019/9/30 |
29,708,600 |
27,729,400 |
2,629,540 |
5,326,310 |
-2,696,770 |
-9.08% |
2019/6/30 |
30,280,600 |
29,708,600 |
17,598,400 |
18,387,200 |
-788,800 |
-2.6% |
2019/6/30 |
33,355,800 |
29,708,600 |
3,596,630 |
7,386,930 |
-3,790,300 |
-11.36% |
2019/3/31 |
30,280,600 |
33,355,800 |
14,001,800 |
11,000,300 |
3,001,500 |
9.91% |
2018/12/31 |
45,513,100 |
30,280,600 |
38,550,500 |
41,852,300 |
-3,301,800 |
-7.25% |
2018/12/31 |
31,107,500 |
30,280,600 |
3,969,190 |
4,823,100 |
-853,910 |
-2.75% |
2018/9/30 |
45,846,800 |
31,107,500 |
4,493,260 |
6,973,860 |
-2,480,600 |
-5.41% |
2018/6/30 |
45,513,100 |
45,846,800 |
30,088,100 |
30,055,300 |
32,800 |
0.07% |
2018/6/30 |
44,709,900 |
45,846,800 |
19,435,200 |
18,107,300 |
1,327,900 |
2.97% |
2018/3/31 |
45,513,100 |
44,709,900 |
10,652,900 |
11,948,000 |
-1,295,100 |
-2.85% |
2017/12/31 |
42,937,900 |
45,513,100 |
45,811,100 |
54,354,100 |
-8,543,000 |
-19.9% |
2017/12/31 |
51,093,000 |
45,513,100 |
12,899,900 |
20,525,500 |
-7,625,600 |
-14.92% |
2017/9/30 |
41,609,200 |
51,093,000 |
22,078,500 |
18,874,700 |
3,203,800 |
7.7% |
2017/6/30 |
42,937,900 |
41,609,200 |
10,832,800 |
14,953,900 |
-4,121,100 |
-9.6% |
2017/6/30 |
42,166,000 |
41,609,200 |
4,831,050 |
6,456,470 |
-1,625,420 |
-3.85% |
2017/3/31 |
42,937,900 |
42,166,000 |
6,001,710 |
8,497,470 |
-2,495,760 |
-5.81% |
2016/12/31 |
46,203,200 |
42,937,900 |
132,268,000 |
145,683,000 |
-13,415,000 |
-29.03% |
2016/12/31 |
46,271,500 |
42,937,900 |
4,151,520 |
10,189,500 |
-6,037,980 |
-13.05% |
2016/9/30 |
45,738,100 |
46,271,500 |
11,194,100 |
17,689,500 |
-6,495,400 |
-14.2% |
2016/6/30 |
46,203,200 |
45,738,100 |
116,923,000 |
117,804,000 |
-881,000 |
-1.91% |
2016/6/30 |
45,859,400 |
45,738,100 |
59,506,700 |
63,321,300 |
-3,814,600 |
-8.32% |
2016/3/31 |
46,203,200 |
45,859,400 |
57,416,000 |
54,482,700 |
2,933,300 |
6.35% |
2015/12/31 |
84,321,700 |
46,203,200 |
469,153,000 |
448,315,000 |
20,838,000 |
24.71% |
2015/12/31 |
50,985,300 |
46,203,200 |
89,214,100 |
96,577,600 |
-7,363,500 |
-14.44% |
2015/9/30 |
88,763,700 |
50,985,300 |
131,780,000 |
247,558,000 |
-115,778,000 |
-130.43% |
*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。