鹏华环保产业股票(000409)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 |
2024/3/31 |
546,696,000 |
535,509,000 |
18,578,200 |
29,765,500 |
-11,187,300 |
-2.05% |
2023/12/31 |
734,005,000 |
546,696,000 |
139,571,000 |
326,879,000 |
-187,308,000 |
-25.52% |
2023/12/31 |
570,562,000 |
546,696,000 |
10,860,700 |
34,726,800 |
-23,866,100 |
-4.18% |
2023/9/30 |
643,298,000 |
570,562,000 |
18,578,300 |
91,314,000 |
-72,735,700 |
-11.31% |
2023/6/30 |
734,005,000 |
643,298,000 |
110,132,000 |
200,839,000 |
-90,707,000 |
-12.36% |
2023/6/30 |
714,666,000 |
643,298,000 |
47,492,100 |
118,860,000 |
-71,367,900 |
-9.99% |
2023/3/31 |
734,005,000 |
714,666,000 |
62,639,800 |
81,978,100 |
-19,338,300 |
-2.63% |
2022/12/31 |
684,594,000 |
734,005,000 |
439,720,000 |
390,310,000 |
49,410,000 |
7.22% |
2022/12/31 |
726,985,000 |
734,005,000 |
47,506,300 |
40,486,300 |
7,020,000 |
0.97% |
2022/9/30 |
661,576,000 |
726,985,000 |
174,343,000 |
108,934,000 |
65,409,000 |
9.89% |
2022/6/30 |
684,594,000 |
661,576,000 |
217,871,000 |
240,889,000 |
-23,018,000 |
-3.36% |
2022/6/30 |
642,940,000 |
661,576,000 |
107,990,000 |
89,353,500 |
18,636,500 |
2.9% |
2022/3/31 |
684,594,000 |
642,940,000 |
109,881,000 |
151,535,000 |
-41,654,000 |
-6.08% |
2021/12/31 |
275,069,000 |
684,594,000 |
1,108,180,000 |
698,657,000 |
409,523,000 |
148.88% |
2021/12/31 |
632,805,000 |
684,594,000 |
224,906,000 |
173,116,000 |
51,790,000 |
8.18% |
2021/9/30 |
349,483,000 |
632,805,000 |
485,668,000 |
202,347,000 |
283,321,000 |
81.07% |
2021/6/30 |
275,069,000 |
349,483,000 |
397,608,000 |
323,194,000 |
74,414,000 |
27.05% |
2021/6/30 |
377,944,000 |
349,483,000 |
116,725,000 |
145,186,000 |
-28,461,000 |
-7.53% |
2021/3/31 |
275,069,000 |
377,944,000 |
280,883,000 |
178,008,000 |
102,875,000 |
37.4% |
2020/12/31 |
124,658,000 |
275,069,000 |
344,869,000 |
194,459,000 |
150,410,000 |
120.66% |
2020/12/31 |
162,134,000 |
275,069,000 |
199,506,000 |
86,571,000 |
112,935,000 |
69.66% |
2020/9/30 |
118,288,000 |
162,134,000 |
82,495,700 |
38,649,900 |
43,845,800 |
37.07% |
2020/6/30 |
124,658,000 |
118,288,000 |
62,867,100 |
69,237,600 |
-6,370,500 |
-5.11% |
2020/6/30 |
118,916,000 |
118,288,000 |
26,461,100 |
27,089,600 |
-628,500 |
-0.53% |
2020/3/31 |
124,658,000 |
118,916,000 |
36,405,900 |
42,148,000 |
-5,742,100 |
-4.61% |
2019/12/31 |
167,002,000 |
124,658,000 |
23,705,200 |
66,049,200 |
-42,344,000 |
-25.36% |
2019/12/31 |
141,298,000 |
124,658,000 |
5,111,230 |
21,750,400 |
-16,639,170 |
-11.78% |
2019/9/30 |
153,422,000 |
141,298,000 |
6,724,810 |
18,849,100 |
-12,124,290 |
-7.9% |
2019/6/30 |
167,002,000 |
153,422,000 |
11,869,200 |
25,449,700 |
-13,580,500 |
-8.13% |
2019/6/30 |
161,755,000 |
153,422,000 |
4,924,830 |
13,258,400 |
-8,333,570 |
-5.15% |
2019/3/31 |
167,002,000 |
161,755,000 |
6,944,350 |
12,191,300 |
-5,246,950 |
-3.14% |
2018/12/31 |
183,735,000 |
167,002,000 |
36,840,200 |
53,572,700 |
-16,732,500 |
-9.11% |
2018/12/31 |
167,342,000 |
167,002,000 |
4,856,200 |
5,195,380 |
-339,180 |
-0.2% |
2018/9/30 |
167,738,000 |
167,342,000 |
14,255,600 |
14,652,300 |
-396,700 |
-0.24% |
2018/6/30 |
183,735,000 |
167,738,000 |
17,728,500 |
33,725,100 |
-15,996,600 |
-8.71% |
2018/6/30 |
171,437,000 |
167,738,000 |
8,616,770 |
12,315,700 |
-3,698,930 |
-2.16% |
2018/3/31 |
183,735,000 |
171,437,000 |
9,111,710 |
21,409,400 |
-12,297,690 |
-6.69% |
2017/12/31 |
244,719,000 |
183,735,000 |
278,120,000 |
339,104,000 |
-60,984,000 |
-24.92% |
2017/12/31 |
196,962,000 |
183,735,000 |
18,709,500 |
31,937,100 |
-13,227,600 |
-6.72% |
2017/9/30 |
332,649,000 |
196,962,000 |
15,879,600 |
151,566,000 |
-135,686,400 |
-40.79% |
2017/6/30 |
244,719,000 |
332,649,000 |
243,531,000 |
155,601,000 |
87,930,000 |
35.93% |
2017/6/30 |
311,419,000 |
332,649,000 |
155,301,000 |
134,071,000 |
21,230,000 |
6.82% |
2017/3/31 |
244,719,000 |
311,419,000 |
88,229,600 |
21,529,800 |
66,699,800 |
27.26% |
2016/12/31 |
357,521,000 |
244,719,000 |
58,582,500 |
171,384,000 |
-112,801,500 |
-31.55% |
2016/12/31 |
344,077,000 |
244,719,000 |
7,639,600 |
106,997,000 |
-99,357,400 |
-28.88% |
2016/9/30 |
357,499,000 |
344,077,000 |
11,947,100 |
25,369,500 |
-13,422,400 |
-3.75% |
2016/6/30 |
357,521,000 |
357,499,000 |
38,995,900 |
39,017,400 |
-21,500 |
-0.01% |
2016/6/30 |
360,185,000 |
357,499,000 |
16,718,300 |
19,403,800 |
-2,685,500 |
-0.75% |
2016/3/31 |
357,521,000 |
360,185,000 |
22,277,600 |
19,613,600 |
2,664,000 |
0.75% |
2015/12/31 |
141,212,000 |
357,521,000 |
1,289,980,000 |
1,073,670,000 |
216,310,000 |
153.18% |
2015/12/31 |
374,112,000 |
357,521,000 |
45,157,300 |
61,748,300 |
-16,591,000 |
-4.43% |
2015/9/30 |
448,455,000 |
374,112,000 |
125,557,000 |
199,901,000 |
-74,344,000 |
-16.58% |
2015/6/30 |
141,212,000 |
448,455,000 |
1,119,260,000 |
812,020,000 |
307,240,000 |
217.57% |
2015/6/30 |
338,944,000 |
448,455,000 |
734,080,000 |
624,568,000 |
109,512,000 |
32.31% |
2015/3/31 |
141,212,000 |
338,944,000 |
385,184,000 |
187,452,000 |
197,732,000 |
140.02% |
2014/12/31 |
841,095,000 |
141,212,000 |
57,131,600 |
757,015,000 |
-699,883,400 |
-83.21% |
2014/12/31 |
265,394,000 |
141,212,000 |
36,544,600 |
160,727,000 |
-124,182,400 |
-46.79% |
2014/9/30 |
758,621,000 |
265,394,000 |
17,888,300 |
511,115,000 |
-493,226,700 |
-65.02% |
2014/6/30 |
841,095,000 |
758,621,000 |
2,698,750 |
85,172,600 |
-82,473,850 |
-9.81% |
2014/6/30 |
841,095,000 |
758,621,000 |
2,698,750 |
85,172,600 |
-82,473,850 |
-9.81% |
*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。