鹏华新丝路分级A(502027)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 |
2,292,820 |
2,458,230 |
0 |
0 |
0 |
0% |
| 2018/5/24 |
2,292,820 |
2,458,230 |
0 |
0 |
0 |
0% |
| 2018/5/24 |
2,405,170 |
2,458,230 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
2,292,820 |
2,405,170 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
4,241,420 |
2,292,820 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
2,409,420 |
2,292,820 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
3,440,470 |
2,409,420 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
4,241,420 |
3,440,470 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
3,218,520 |
3,440,470 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
4,241,420 |
3,218,520 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
403,119 |
4,241,420 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
12,027,400 |
4,241,420 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
1,667,520 |
12,027,400 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
403,119 |
1,667,520 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
1,810,570 |
1,667,520 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
403,119 |
1,810,570 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
41,075,900 |
403,119 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
3,768,920 |
403,119 |
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。
