鹏华沪深300ETF联接(LOF)C(006939)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 |
48,943,300 |
196,500,000 |
194,372,000 |
46,815,800 |
147,556,200 |
301.48% |
2023/12/31 |
50,120,200 |
48,943,300 |
2,257,350 |
3,434,250 |
-1,176,900 |
-2.35% |
2023/12/31 |
50,120,200 |
48,943,300 |
2,257,350 |
3,434,250 |
-1,176,900 |
-2.35% |
2023/12/18 |
105,820,000 |
49,851,900 |
118,212,000 |
174,180,000 |
-55,968,000 |
-52.89% |
2023/12/18 |
100,235,000 |
49,851,900 |
33,089,200 |
83,472,400 |
-50,383,200 |
-50.27% |
2023/9/30 |
93,455,400 |
100,235,000 |
42,398,900 |
35,619,100 |
6,779,800 |
7.25% |
2023/6/30 |
105,820,000 |
93,455,400 |
42,723,700 |
55,088,300 |
-12,364,600 |
-11.68% |
2023/6/30 |
94,856,200 |
93,455,400 |
14,622,400 |
16,023,200 |
-1,400,800 |
-1.48% |
2023/3/31 |
105,820,000 |
94,856,200 |
28,101,200 |
39,065,100 |
-10,963,900 |
-10.36% |
2022/12/31 |
23,749,700 |
105,820,000 |
146,348,000 |
64,278,100 |
82,069,900 |
345.56% |
2022/12/31 |
95,417,600 |
105,820,000 |
16,640,700 |
6,238,280 |
10,402,420 |
10.9% |
2022/9/30 |
88,900,100 |
95,417,600 |
14,181,800 |
7,664,320 |
6,517,480 |
7.33% |
2022/6/30 |
23,749,700 |
88,900,100 |
115,526,000 |
50,375,500 |
65,150,500 |
274.32% |
2022/6/30 |
27,467,000 |
88,900,100 |
76,877,100 |
15,444,000 |
61,433,100 |
223.66% |
2022/3/31 |
23,749,700 |
27,467,000 |
38,648,800 |
34,931,500 |
3,717,300 |
15.65% |
2021/12/31 |
47,983,800 |
23,749,700 |
216,280,000 |
240,514,000 |
-24,234,000 |
-50.5% |
2021/12/31 |
39,689,300 |
23,749,700 |
39,033,100 |
54,972,700 |
-15,939,600 |
-40.16% |
2021/9/30 |
50,656,700 |
39,689,300 |
69,451,200 |
80,418,600 |
-10,967,400 |
-21.65% |
2021/6/30 |
47,983,800 |
50,656,700 |
107,796,000 |
105,123,000 |
2,673,000 |
5.57% |
2021/6/30 |
29,558,500 |
50,656,700 |
68,978,900 |
47,880,700 |
21,098,200 |
71.38% |
2021/3/31 |
47,983,800 |
29,558,500 |
38,816,700 |
57,242,000 |
-18,425,300 |
-38.4% |
2020/12/31 |
45,987,700 |
47,983,800 |
365,581,000 |
363,585,000 |
1,996,000 |
4.34% |
2020/12/31 |
50,438,500 |
47,983,800 |
107,775,000 |
110,230,000 |
-2,455,000 |
-4.87% |
2020/9/30 |
70,899,000 |
50,438,500 |
103,219,000 |
123,679,000 |
-20,460,000 |
-28.86% |
2020/6/30 |
45,987,700 |
70,899,000 |
154,588,000 |
129,676,000 |
24,912,000 |
54.17% |
2020/6/30 |
33,150,900 |
70,899,000 |
84,418,100 |
46,670,100 |
37,748,000 |
113.87% |
2020/3/31 |
45,987,700 |
33,150,900 |
70,169,400 |
83,006,100 |
-12,836,700 |
-27.91% |
2019/12/31 |
0 |
45,987,700 |
198,326,000 |
152,339,000 |
45,987,000 |
INF% |
2019/12/31 |
61,613,500 |
45,987,700 |
74,257,700 |
89,883,600 |
-15,625,900 |
-25.36% |
2019/9/30 |
12,827,100 |
61,613,500 |
88,542,000 |
39,755,600 |
48,786,400 |
380.34% |
2019/6/30 |
0 |
12,827,100 |
35,526,600 |
22,699,600 |
12,827,000 |
INF% |
2019/6/30 |
3,768,580 |
12,827,100 |
30,845,200 |
21,786,700 |
9,058,500 |
240.37% |
2019/3/31 |
0 |
3,768,580 |
4,681,430 |
912,852 |
3,768,578 |
INF% |
*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。