鹏华中证500ETF联接A(007932)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 |
37,113,700 |
38,488,100 |
3,800,260 |
2,425,950 |
1,374,310 |
3.7% |
2023/12/31 |
36,052,400 |
37,113,700 |
12,392,100 |
11,330,700 |
1,061,400 |
2.94% |
2023/12/31 |
36,813,600 |
37,113,700 |
2,887,420 |
2,587,260 |
300,160 |
0.82% |
2023/9/30 |
36,200,600 |
36,813,600 |
2,504,290 |
1,891,360 |
612,930 |
1.69% |
2023/6/30 |
36,052,400 |
36,200,600 |
7,000,350 |
6,852,120 |
148,230 |
0.41% |
2023/6/30 |
35,878,600 |
36,200,600 |
3,474,900 |
3,152,810 |
322,090 |
0.9% |
2023/3/31 |
36,052,400 |
35,878,600 |
3,525,460 |
3,699,310 |
-173,850 |
-0.48% |
2022/12/31 |
29,144,800 |
36,052,400 |
23,260,200 |
16,352,700 |
6,907,500 |
23.7% |
2022/12/31 |
34,526,700 |
36,052,400 |
3,703,080 |
2,177,330 |
1,525,750 |
4.42% |
2022/9/30 |
33,719,700 |
34,526,700 |
3,756,220 |
2,949,260 |
806,960 |
2.39% |
2022/6/30 |
29,144,800 |
33,719,700 |
15,800,900 |
11,226,100 |
4,574,800 |
15.7% |
2022/6/30 |
33,664,600 |
33,719,700 |
6,234,820 |
6,179,730 |
55,090 |
0.16% |
2022/3/31 |
29,144,800 |
33,664,600 |
9,566,120 |
5,046,350 |
4,519,770 |
15.51% |
2021/12/31 |
37,605,100 |
29,144,800 |
32,931,900 |
41,392,200 |
-8,460,300 |
-22.5% |
2021/12/31 |
38,444,300 |
29,144,800 |
6,641,930 |
15,941,400 |
-9,299,470 |
-24.19% |
2021/9/30 |
30,709,300 |
38,444,300 |
15,330,600 |
7,595,670 |
7,734,930 |
25.19% |
2021/6/30 |
37,605,100 |
30,709,300 |
10,959,300 |
17,855,100 |
-6,895,800 |
-18.34% |
2021/6/30 |
31,085,600 |
30,709,300 |
5,760,380 |
6,136,650 |
-376,270 |
-1.21% |
2021/3/31 |
37,605,100 |
31,085,600 |
5,198,950 |
11,718,500 |
-6,519,550 |
-17.34% |
2020/12/31 |
182,809,000 |
37,605,100 |
42,964,600 |
188,168,000 |
-145,203,400 |
-79.43% |
2020/12/31 |
38,766,700 |
37,605,100 |
6,488,550 |
7,650,070 |
-1,161,520 |
-3% |
2020/9/30 |
53,690,100 |
38,766,700 |
23,144,100 |
38,067,600 |
-14,923,500 |
-27.8% |
2020/6/30 |
182,809,000 |
53,690,100 |
13,331,900 |
142,450,000 |
-129,118,100 |
-70.63% |
2020/6/30 |
99,417,800 |
53,690,100 |
10,794,600 |
56,522,300 |
-45,727,700 |
-46% |
2020/3/31 |
182,809,000 |
99,417,800 |
2,537,270 |
85,928,200 |
-83,390,930 |
-45.62% |
*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。