鹏华中证内地低碳经济主题ETF联接A(012754)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 |
137,327,000 |
133,763,000 |
6,088,210 |
9,652,190 |
-3,563,980 |
-2.6% |
2023/12/31 |
134,306,000 |
137,327,000 |
50,846,600 |
47,825,100 |
3,021,500 |
2.25% |
2023/12/31 |
139,481,000 |
137,327,000 |
7,426,850 |
9,580,430 |
-2,153,580 |
-1.54% |
2023/9/30 |
141,948,000 |
139,481,000 |
9,889,980 |
12,357,400 |
-2,467,420 |
-1.74% |
2023/6/30 |
134,306,000 |
141,948,000 |
33,529,800 |
25,887,300 |
7,642,500 |
5.69% |
2023/6/30 |
136,623,000 |
141,948,000 |
19,798,000 |
14,472,800 |
5,325,200 |
3.9% |
2023/3/31 |
134,306,000 |
136,623,000 |
13,731,800 |
11,414,500 |
2,317,300 |
1.73% |
2022/12/31 |
163,550,000 |
134,306,000 |
68,851,700 |
98,095,900 |
-29,244,200 |
-17.88% |
2022/12/31 |
132,039,000 |
134,306,000 |
12,888,700 |
10,621,700 |
2,267,000 |
1.72% |
2022/9/30 |
145,644,000 |
132,039,000 |
16,547,000 |
30,151,900 |
-13,604,900 |
-9.34% |
2022/6/30 |
163,550,000 |
145,644,000 |
39,416,000 |
57,322,300 |
-17,906,300 |
-10.95% |
2022/6/30 |
163,348,000 |
145,644,000 |
14,105,900 |
31,810,400 |
-17,704,500 |
-10.84% |
2022/3/31 |
163,550,000 |
163,348,000 |
25,310,100 |
25,512,000 |
-201,900 |
-0.12% |
2021/12/31 |
160,823,000 |
163,550,000 |
122,850,000 |
120,123,000 |
2,727,000 |
1.7% |
2021/12/31 |
163,982,000 |
163,550,000 |
59,861,200 |
60,292,800 |
-431,600 |
-0.26% |
2021/9/30 |
160,823,000 |
163,982,000 |
62,989,000 |
59,830,000 |
3,159,000 |
1.96% |
*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。