鹏华月月发短期理财债券B(206017)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 |
2014/3/16 |
20,131,800 |
50,089,000 |
185,089,000 |
155,132,000 |
29,957,000 |
148.8% |
2014/3/16 |
20,131,800 |
50,089,000 |
185,089,000 |
155,132,000 |
29,957,000 |
148.8% |
2014/3/16 |
20,131,800 |
50,089,000 |
185,089,000 |
155,132,000 |
29,957,000 |
148.8% |
2013/12/31 |
887,242,000 |
20,131,800 |
297,330,000 |
1,164,440,000 |
-867,110,000 |
-97.73% |
2013/12/31 |
20,034,900 |
20,131,800 |
50,179,800 |
50,082,800 |
97,000 |
0.48% |
2013/9/30 |
30,046,400 |
20,034,900 |
43,204,700 |
53,216,200 |
-10,011,500 |
-33.32% |
2013/6/30 |
887,242,000 |
30,046,400 |
203,945,000 |
1,061,140,000 |
-857,195,000 |
-96.61% |
2013/6/30 |
103,154,000 |
30,046,400 |
100,362,000 |
173,469,000 |
-73,107,000 |
-70.87% |
2013/3/31 |
887,242,000 |
103,154,000 |
103,583,000 |
887,672,000 |
-784,089,000 |
-88.37% |
*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。