鹏华弘锐混合C(001493)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 |
2018/5/16 |
13,536,100 |
1,036,220 |
18,702 |
12,518,600 |
-12,499,898 |
-92.34% |
2018/3/31 |
42,066,700 |
13,536,100 |
6,373,390 |
34,904,000 |
-28,530,610 |
-67.82% |
2017/12/31 |
314,571,000 |
42,066,700 |
243,441,000 |
515,945,000 |
-272,504,000 |
-86.63% |
2017/12/31 |
90,979,000 |
42,066,700 |
47,687 |
48,959,900 |
-48,912,213 |
-53.76% |
2017/9/30 |
263,345,000 |
90,979,000 |
69,610 |
172,436,000 |
-172,366,391 |
-65.45% |
2017/6/30 |
314,571,000 |
263,345,000 |
243,324,000 |
294,550,000 |
-51,226,000 |
-16.28% |
2017/6/30 |
21,629,300 |
263,345,000 |
243,257,000 |
1,540,960 |
241,716,040 |
1117.54% |
2017/3/31 |
314,571,000 |
21,629,300 |
67,423 |
293,009,000 |
-292,941,577 |
-93.12% |
2016/12/31 |
1,436,740,000 |
314,571,000 |
147,496,000 |
1,269,670,000 |
-1,122,174,000 |
-78.11% |
2016/12/31 |
319,476,000 |
314,571,000 |
317,316 |
5,222,420 |
-4,905,104 |
-1.54% |
2016/9/30 |
429,067,000 |
319,476,000 |
10,736,400 |
120,328,000 |
-109,591,600 |
-25.54% |
2016/6/30 |
1,436,740,000 |
429,067,000 |
136,443,000 |
1,144,120,000 |
-1,007,677,000 |
-70.14% |
2016/6/30 |
313,710,000 |
429,067,000 |
116,876,000 |
1,519,130 |
115,356,870 |
36.77% |
2016/3/31 |
1,436,740,000 |
313,710,000 |
19,566,700 |
1,142,600,000 |
-1,123,033,300 |
-78.17% |
2015/12/31 |
151,977,000 |
1,436,740,000 |
3,097,300,000 |
1,812,530,000 |
1,284,770,000 |
845.37% |
2015/12/31 |
1,184,810,000 |
1,436,740,000 |
1,896,640,000 |
1,644,710,000 |
251,930,000 |
21.26% |
2015/9/30 |
152,012,000 |
1,184,810,000 |
1,200,620,000 |
167,819,000 |
1,032,801,000 |
679.42% |
*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。