鹏华新丝路分级(502026)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 |
2018/5/24 |
5,968,070 |
4,076,930 |
17,890,800 |
18,031,800 |
-141,000 |
-2.36% |
2018/5/24 |
5,968,070 |
4,076,930 |
17,890,800 |
18,031,800 |
-141,000 |
-2.36% |
2018/5/24 |
6,197,410 |
4,076,930 |
9,793 |
604,842 |
-595,049 |
-9.6% |
2018/3/31 |
5,968,070 |
6,197,410 |
17,881,000 |
17,426,900 |
454,100 |
7.61% |
2017/12/31 |
14,034,400 |
5,968,070 |
14,080,900 |
26,348,800 |
-12,267,900 |
-87.41% |
2017/12/31 |
7,222,040 |
5,968,070 |
3,219,510 |
4,706,680 |
-1,487,170 |
-20.59% |
2017/9/30 |
7,069,320 |
7,222,040 |
4,332,550 |
6,546,340 |
-2,213,790 |
-31.32% |
2017/6/30 |
14,034,400 |
7,069,320 |
6,528,860 |
15,095,800 |
-8,566,940 |
-61.04% |
2017/6/30 |
6,158,660 |
7,069,320 |
4,278,640 |
2,924,090 |
1,354,550 |
21.99% |
2017/3/31 |
14,034,400 |
6,158,660 |
2,250,220 |
12,171,700 |
-9,921,480 |
-70.69% |
2016/12/31 |
8,072,120 |
14,034,400 |
214,310,000 |
201,670,000 |
12,640,000 |
156.59% |
2016/12/31 |
16,109,800 |
14,034,400 |
34,037,900 |
51,685,300 |
-17,647,400 |
-109.54% |
2016/9/30 |
5,398,860 |
16,109,800 |
69,245,300 |
38,813,300 |
30,432,000 |
563.67% |
2016/6/30 |
8,072,120 |
5,398,860 |
111,027,000 |
111,172,000 |
-145,000 |
-1.8% |
2016/6/30 |
5,179,520 |
5,398,860 |
57,454,700 |
57,521,500 |
-66,800 |
-1.29% |
2016/3/31 |
8,072,120 |
5,179,520 |
53,572,600 |
53,650,300 |
-77,700 |
-0.96% |
2015/12/31 |
256,401,000 |
8,072,120 |
79,996,000 |
409,671,000 |
-329,675,000 |
-128.58% |
2015/12/31 |
5,743,230 |
8,072,120 |
79,332,500 |
83,735,200 |
-4,402,700 |
-76.66% |
*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。