鹏华兴润定期开放混合C(003225)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 |
16,094,300 |
6,029,560 |
23,070 |
10,087,800 |
-10,064,730 |
-62.54% |
2020/9/30 |
16,094,300 |
16,094,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,094,300 |
16,094,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,094,300 |
16,094,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
16,094,300 |
16,094,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
70,009,500 |
16,094,300 |
9,184 |
53,924,300 |
-53,915,116 |
-77.01% |
2019/12/31 |
70,009,500 |
16,094,300 |
9,184 |
53,924,300 |
-53,915,116 |
-77.01% |
2019/9/30 |
70,009,500 |
70,009,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
70,009,500 |
70,009,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
70,009,500 |
70,009,500 |
0 |
0 |
0 |
0% |
2019/3/31 |
70,009,500 |
70,009,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
153,284,000 |
70,009,500 |
342 |
83,274,900 |
-83,274,558 |
-54.33% |
2018/12/31 |
153,284,000 |
70,009,500 |
342 |
83,274,900 |
-83,274,558 |
-54.33% |
2018/9/30 |
153,284,000 |
153,284,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
153,284,000 |
153,284,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
153,284,000 |
153,284,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
153,284,000 |
153,284,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
574,745,000 |
153,284,000 |
196,122 |
421,657,000 |
-421,460,878 |
-73.33% |
2017/12/31 |
153,284,000 |
153,284,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
574,745,000 |
153,284,000 |
196,122 |
421,657,000 |
-421,460,878 |
-73.33% |
2017/6/30 |
574,745,000 |
574,745,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
574,745,000 |
574,745,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
574,745,000 |
574,745,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
574,745,000 |
574,745,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
574,745,000 |
574,745,000 |
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。