鹏华兴合定期开放混合C(003368)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 |
2021/1/15 |
19,847,700 |
12,708,200 |
19,719 |
7,159,280 |
-7,139,561 |
-35.97% |
2020/12/31 |
19,847,700 |
19,847,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
19,847,700 |
19,847,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
19,847,700 |
19,847,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
19,847,700 |
19,847,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
19,847,700 |
19,847,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
19,847,700 |
19,847,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
46,323,600 |
19,847,700 |
0 |
26,475,800 |
-26,475,800 |
-57.15% |
2019/12/31 |
46,323,600 |
19,847,700 |
0 |
26,475,800 |
-26,475,800 |
-57.15% |
2019/9/30 |
46,323,600 |
46,323,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
46,323,600 |
46,323,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
46,323,600 |
46,323,600 |
0 |
0 |
0 |
0% |
2019/3/31 |
46,323,600 |
46,323,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
92,410,700 |
46,323,600 |
0 |
46,087,100 |
-46,087,100 |
-49.87% |
2018/12/31 |
92,410,700 |
46,323,600 |
0 |
46,087,100 |
-46,087,100 |
-49.87% |
2018/9/30 |
92,410,700 |
92,410,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
92,410,700 |
92,410,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
92,410,700 |
92,410,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
92,410,700 |
92,410,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
270,612,000 |
92,410,700 |
0 |
178,201,000 |
-178,201,000 |
-65.85% |
2017/12/31 |
177,086,000 |
92,410,700 |
0 |
84,675,500 |
-84,675,500 |
-47.82% |
2017/9/30 |
270,612,000 |
177,086,000 |
0 |
93,525,600 |
-93,525,600 |
-34.56% |
2017/6/30 |
270,612,000 |
270,612,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
270,612,000 |
270,612,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
270,612,000 |
270,612,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
270,612,000 |
270,612,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
270,612,000 |
270,612,000 |
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。