鹏华钢铁分级B(502025)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 |
2,375,650 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
567,610 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
891,260 |
567,610 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,375,650 |
891,260 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,111,610 |
891,260 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,375,650 |
1,111,610 |
0 |
0 |
0 |
0% |
2019/12/31 |
738,396 |
2,375,650 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,453,550 |
2,375,650 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,428,550 |
2,453,550 |
0 |
0 |
0 |
0% |
2019/6/30 |
738,396 |
2,428,550 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,238,650 |
2,428,550 |
0 |
0 |
0 |
0% |
2019/3/31 |
738,396 |
2,238,650 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,215,850 |
738,396 |
0 |
0 |
0 |
0% |
2018/12/31 |
738,396 |
738,396 |
0 |
0 |
0 |
0% |
2018/9/30 |
763,396 |
738,396 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,215,850 |
763,396 |
0 |
0 |
0 |
0% |
2018/6/30 |
802,396 |
763,396 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,215,850 |
802,396 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,599,400 |
1,215,850 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,358,000 |
1,215,850 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,715,000 |
1,358,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
8,599,400 |
3,715,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,224,300 |
3,715,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
8,599,400 |
6,224,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,943,750 |
8,599,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
59,785,800 |
8,599,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
16,023,400 |
59,785,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,943,750 |
16,023,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
10,996,200 |
16,023,400 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,943,750 |
10,996,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
28,981,700 |
2,943,750 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,103,250 |
2,943,750 |
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。