鹏华兴润定期开放混合A(003224)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 |
34,585,800 |
18,904,300 |
24,238 |
15,705,700 |
-15,681,462 |
-45.34% |
2020/9/30 |
34,585,800 |
34,585,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
34,585,800 |
34,585,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
34,585,800 |
34,585,800 |
0 |
0 |
0 |
0% |
2020/3/31 |
34,585,800 |
34,585,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
71,859,300 |
34,585,800 |
35,851 |
37,309,400 |
-37,273,549 |
-51.87% |
2019/12/31 |
71,859,300 |
34,585,800 |
35,851 |
37,309,400 |
-37,273,549 |
-51.87% |
2019/9/30 |
71,859,300 |
71,859,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
71,859,300 |
71,859,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
71,859,300 |
71,859,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
71,859,300 |
71,859,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
162,701,000 |
71,859,300 |
0 |
90,841,500 |
-90,841,500 |
-55.83% |
2018/12/31 |
162,701,000 |
71,859,300 |
0 |
90,841,500 |
-90,841,500 |
-55.83% |
2018/9/30 |
162,701,000 |
162,701,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
162,701,000 |
162,701,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
162,701,000 |
162,701,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
162,701,000 |
162,701,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
494,595,000 |
162,701,000 |
19,317 |
331,913,000 |
-331,893,683 |
-67.1% |
2017/12/31 |
162,701,000 |
162,701,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
494,595,000 |
162,701,000 |
19,317 |
331,913,000 |
-331,893,683 |
-67.1% |
2017/6/30 |
494,595,000 |
494,595,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
494,595,000 |
494,595,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
494,595,000 |
494,595,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
494,595,000 |
494,595,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
494,595,000 |
494,595,000 |
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。