鹏华空天军工指数(LOF)C(010364)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 |
2,604,940,000 |
2,408,750,000 |
1,167,650,000 |
1,363,840,000 |
-196,190,000 |
-7.53% |
2023/12/31 |
2,254,860,000 |
2,604,940,000 |
7,602,490,000 |
7,252,400,000 |
350,090,000 |
15.53% |
2023/12/31 |
2,869,780,000 |
2,604,940,000 |
1,180,730,000 |
1,445,570,000 |
-264,840,000 |
-9.23% |
2023/9/30 |
2,987,120,000 |
2,869,780,000 |
1,695,570,000 |
1,812,910,000 |
-117,340,000 |
-3.93% |
2023/6/30 |
2,254,860,000 |
2,987,120,000 |
4,726,190,000 |
3,993,930,000 |
732,260,000 |
32.47% |
2023/6/30 |
2,821,310,000 |
2,987,120,000 |
1,916,850,000 |
1,751,040,000 |
165,810,000 |
5.88% |
2023/3/31 |
2,254,860,000 |
2,821,310,000 |
2,809,340,000 |
2,242,890,000 |
566,450,000 |
25.12% |
2022/12/31 |
1,005,510,000 |
2,254,860,000 |
8,069,010,000 |
6,819,660,000 |
1,249,350,000 |
124.25% |
2022/12/31 |
1,622,310,000 |
2,254,860,000 |
2,319,760,000 |
1,687,210,000 |
632,550,000 |
38.99% |
2022/9/30 |
1,587,830,000 |
1,622,310,000 |
2,792,350,000 |
2,757,870,000 |
34,480,000 |
2.17% |
2022/6/30 |
1,005,510,000 |
1,587,830,000 |
2,956,900,000 |
2,374,580,000 |
582,320,000 |
57.91% |
2022/6/30 |
1,349,050,000 |
1,587,830,000 |
1,624,710,000 |
1,385,930,000 |
238,780,000 |
17.7% |
2022/3/31 |
1,005,510,000 |
1,349,050,000 |
1,332,190,000 |
988,644,000 |
343,546,000 |
34.17% |
2021/12/31 |
92,002,800 |
1,005,510,000 |
4,797,160,000 |
3,883,650,000 |
913,510,000 |
992.92% |
2021/12/31 |
955,541,000 |
1,005,510,000 |
1,313,550,000 |
1,263,580,000 |
49,970,000 |
5.23% |
2021/9/30 |
695,734,000 |
955,541,000 |
1,926,250,000 |
1,666,440,000 |
259,810,000 |
37.34% |
2021/6/30 |
92,002,800 |
695,734,000 |
1,557,360,000 |
953,632,000 |
603,728,000 |
656.21% |
2021/6/30 |
444,487,000 |
695,734,000 |
726,058,000 |
474,811,000 |
251,247,000 |
56.53% |
2021/3/31 |
92,002,800 |
444,487,000 |
831,306,000 |
478,822,000 |
352,484,000 |
383.12% |
2020/12/31 |
0 |
92,002,800 |
154,366,000 |
62,363,300 |
92,002,700 |
INF% |
2020/12/31 |
0 |
92,002,800 |
154,366,000 |
62,363,300 |
92,002,700 |
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。