鹏华沪深港互联网股票(004292)申购赎回 |
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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 |
41,730,400 |
40,596,200 |
1,490,030 |
2,624,250 |
-1,134,220 |
-2.72% |
2023/12/31 |
44,555,600 |
41,730,400 |
8,645,120 |
11,470,300 |
-2,825,180 |
-6.34% |
2023/12/31 |
41,929,700 |
41,730,400 |
2,269,730 |
2,469,040 |
-199,310 |
-0.48% |
2023/9/30 |
41,910,700 |
41,929,700 |
1,873,690 |
1,854,630 |
19,060 |
0.05% |
2023/6/30 |
44,555,600 |
41,910,700 |
4,501,700 |
7,146,600 |
-2,644,900 |
-5.94% |
2023/6/30 |
43,792,900 |
41,910,700 |
2,172,780 |
4,054,960 |
-1,882,180 |
-4.3% |
2023/3/31 |
44,555,600 |
43,792,900 |
2,328,920 |
3,091,640 |
-762,720 |
-1.71% |
2022/12/31 |
53,262,000 |
44,555,600 |
11,629,900 |
20,336,300 |
-8,706,400 |
-16.35% |
2022/12/31 |
45,370,100 |
44,555,600 |
1,454,620 |
2,269,100 |
-814,480 |
-1.8% |
2022/9/30 |
47,186,000 |
45,370,100 |
2,100,870 |
3,916,840 |
-1,815,970 |
-3.85% |
2022/6/30 |
53,262,000 |
47,186,000 |
8,074,430 |
14,150,400 |
-6,075,970 |
-11.41% |
2022/6/30 |
46,863,300 |
47,186,000 |
3,093,340 |
2,770,600 |
322,740 |
0.69% |
2022/3/31 |
53,262,000 |
46,863,300 |
4,981,090 |
11,379,800 |
-6,398,710 |
-12.01% |
2021/12/31 |
319,134,000 |
53,262,000 |
105,436,000 |
371,308,000 |
-265,872,000 |
-83.31% |
2021/12/31 |
58,904,600 |
53,262,000 |
5,194,280 |
10,836,900 |
-5,642,620 |
-9.58% |
2021/9/30 |
82,442,300 |
58,904,600 |
10,432,100 |
33,969,800 |
-23,537,700 |
-28.55% |
2021/6/30 |
319,134,000 |
82,442,300 |
89,809,900 |
326,501,000 |
-236,691,100 |
-74.17% |
2021/6/30 |
323,562,000 |
82,442,300 |
13,959,400 |
255,079,000 |
-241,119,600 |
-74.52% |
2021/3/31 |
319,134,000 |
323,562,000 |
75,850,600 |
71,422,300 |
4,428,300 |
1.39% |
2020/12/31 |
66,267,600 |
319,134,000 |
320,488,000 |
67,621,500 |
252,866,500 |
381.58% |
2020/12/31 |
321,648,000 |
319,134,000 |
19,517,900 |
22,032,500 |
-2,514,600 |
-0.78% |
2020/9/30 |
62,452,600 |
321,648,000 |
275,980,000 |
16,783,900 |
259,196,100 |
415.03% |
2020/6/30 |
66,267,600 |
62,452,600 |
24,990,100 |
28,805,100 |
-3,815,000 |
-5.76% |
2020/6/30 |
67,392,100 |
62,452,600 |
5,118,560 |
10,058,100 |
-4,939,540 |
-7.33% |
2020/3/31 |
66,267,600 |
67,392,100 |
19,871,500 |
18,747,100 |
1,124,400 |
1.7% |
2019/12/31 |
98,400,200 |
66,267,600 |
42,365,200 |
74,497,800 |
-32,132,600 |
-32.66% |
2019/12/31 |
81,586,900 |
66,267,600 |
3,213,780 |
18,533,100 |
-15,319,320 |
-18.78% |
2019/9/30 |
81,571,500 |
81,586,900 |
18,046,500 |
18,031,000 |
15,500 |
0.02% |
2019/6/30 |
98,400,200 |
81,571,500 |
21,104,900 |
37,933,600 |
-16,828,700 |
-17.1% |
2019/6/30 |
79,376,900 |
81,571,500 |
20,045,300 |
17,850,600 |
2,194,700 |
2.76% |
2019/3/31 |
98,400,200 |
79,376,900 |
1,059,640 |
20,083,000 |
-19,023,360 |
-19.33% |
2018/12/31 |
91,083,600 |
98,400,200 |
39,415,100 |
32,098,500 |
7,316,600 |
8.03% |
2018/12/31 |
107,325,000 |
98,400,200 |
1,686,320 |
10,611,400 |
-8,925,080 |
-8.32% |
2018/9/30 |
107,672,000 |
107,325,000 |
1,629,490 |
1,975,790 |
-346,300 |
-0.32% |
2018/6/30 |
91,083,600 |
107,672,000 |
36,099,300 |
19,511,300 |
16,588,000 |
18.21% |
2018/6/30 |
110,553,000 |
107,672,000 |
2,733,980 |
5,615,400 |
-2,881,420 |
-2.61% |
2018/3/31 |
91,083,600 |
110,553,000 |
33,365,300 |
13,895,900 |
19,469,400 |
21.38% |
2017/12/31 |
449,927,000 |
91,083,600 |
104,146,000 |
462,990,000 |
-358,844,000 |
-79.76% |
2017/12/31 |
31,028,400 |
91,083,600 |
95,613,800 |
35,558,500 |
60,055,300 |
193.55% |
2017/9/30 |
63,154,600 |
31,028,400 |
5,891,200 |
38,017,300 |
-32,126,100 |
-50.87% |
2017/6/30 |
449,927,000 |
63,154,600 |
2,641,140 |
389,414,000 |
-386,772,860 |
-85.96% |
2017/6/30 |
449,927,000 |
63,154,600 |
2,641,140 |
389,414,000 |
-386,772,860 |
-85.96% |
*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。