鹏华证券保险分级A(150177)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 |
62,399,900 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
63,993,400 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
56,803,200 |
63,993,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
62,399,900 |
56,803,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
58,823,100 |
56,803,200 |
0 |
0 |
0 |
0% |
2020/3/31 |
62,399,900 |
58,823,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
74,163,400 |
62,399,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
63,216,600 |
62,399,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
64,757,100 |
63,216,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
74,163,400 |
64,757,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
70,322,000 |
64,757,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
74,163,400 |
70,322,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
83,353,900 |
74,163,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
69,503,500 |
74,163,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
71,799,600 |
69,503,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
83,353,900 |
71,799,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
75,222,200 |
71,799,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
83,353,900 |
75,222,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
161,432,000 |
83,353,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
93,675,300 |
83,353,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
118,465,000 |
93,675,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
161,432,000 |
118,465,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
169,189,000 |
118,465,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
161,432,000 |
169,189,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
357,962,000 |
161,432,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
213,350,000 |
161,432,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
227,744,000 |
213,350,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
357,962,000 |
227,744,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
266,588,000 |
227,744,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
357,962,000 |
266,588,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,131,060,000 |
357,962,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
313,526,000 |
357,962,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,348,960,000 |
313,526,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,131,060,000 |
5,348,960,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,014,550,000 |
5,348,960,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,131,060,000 |
3,014,550,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
110,202,000 |
1,131,060,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
40,662,200 |
1,131,060,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
46,028,000 |
40,662,200 |
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。