鹏华兴锐定期开放混合(002914)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 |
2018/5/8 |
52,752,900 |
20,077,500 |
2,762 |
32,678,100 |
-32,675,339 |
-61.94% |
2018/3/31 |
52,752,900 |
52,752,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
991,522,000 |
52,752,900 |
96,757 |
938,865,000 |
-938,768,243 |
-94.68% |
2017/12/31 |
905,579,000 |
52,752,900 |
94,753 |
852,921,000 |
-852,826,247 |
-94.17% |
2017/9/30 |
905,579,000 |
905,579,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
991,522,000 |
905,579,000 |
2,004 |
85,944,900 |
-85,942,896 |
-8.67% |
2017/6/30 |
905,579,000 |
905,579,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
991,522,000 |
905,579,000 |
2,004 |
85,944,900 |
-85,942,896 |
-8.67% |
2016/12/31 |
991,522,000 |
991,522,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
991,522,000 |
991,522,000 |
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。