鹏华环保分级A(150237)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 |
4,028,260 |
0 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
3,310,230 |
0 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
3,887,910 |
3,310,230 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
4,028,260 |
3,887,910 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
4,005,110 |
3,887,910 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
4,028,260 |
4,005,110 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
4,767,420 |
4,028,260 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
4,187,250 |
4,028,260 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
4,186,550 |
4,187,250 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
4,767,420 |
4,186,550 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
4,643,670 |
4,186,550 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
4,767,420 |
4,643,670 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
4,339,890 |
4,767,420 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
4,508,800 |
4,767,420 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
4,319,800 |
4,508,800 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
4,339,890 |
4,319,800 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
4,307,890 |
4,319,800 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
4,339,890 |
4,307,890 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
8,789,490 |
4,339,890 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
4,595,320 |
4,339,890 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
5,155,050 |
4,595,320 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
8,789,490 |
5,155,050 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
6,650,960 |
5,155,050 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
8,789,490 |
6,650,960 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
13,787,300 |
8,789,490 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
11,741,100 |
8,789,490 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
7,244,460 |
11,741,100 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
13,787,300 |
7,244,460 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
14,930,600 |
7,244,460 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
13,787,300 |
14,930,600 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
109,870,000 |
13,787,300 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
8,437,880 |
13,787,300 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
98,977,700 |
8,437,880 |
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。
