鹏华酒分级A(150229)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 |
4,260,130 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,612,220 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,440,520 |
4,612,220 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,260,130 |
3,440,520 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,783,220 |
3,440,520 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,260,130 |
3,783,220 |
0 |
0 |
0 |
0% |
2019/12/31 |
4,321,040 |
4,260,130 |
0 |
0 |
0 |
0% |
2019/12/31 |
4,517,530 |
4,260,130 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,077,500 |
4,517,530 |
0 |
0 |
0 |
0% |
2019/6/30 |
4,321,040 |
4,077,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,983,870 |
4,077,500 |
0 |
0 |
0 |
0% |
2019/3/31 |
4,321,040 |
3,983,870 |
0 |
0 |
0 |
0% |
2018/12/31 |
16,612,600 |
4,321,040 |
0 |
0 |
0 |
0% |
2018/12/31 |
12,704,300 |
4,321,040 |
0 |
0 |
0 |
0% |
2018/9/30 |
12,342,600 |
12,704,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
16,612,600 |
12,342,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
14,084,500 |
12,342,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
16,612,600 |
14,084,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
86,247,000 |
16,612,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
22,337,800 |
16,612,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
33,657,500 |
22,337,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
86,247,000 |
33,657,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
46,344,100 |
33,657,500 |
0 |
0 |
0 |
0% |
2017/3/31 |
86,247,000 |
46,344,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
101,941,000 |
86,247,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
165,677,000 |
86,247,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
82,294,500 |
165,677,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
101,941,000 |
82,294,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
99,062,700 |
82,294,500 |
0 |
0 |
0 |
0% |
2016/3/31 |
101,941,000 |
99,062,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
211,144,000 |
101,941,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
113,359,000 |
101,941,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
301,018,000 |
113,359,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
211,144,000 |
301,018,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
211,144,000 |
301,018,000 |
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。