鹏华国证半导体芯片ETF联接C(012970)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 |
1,185,100,000 |
1,011,610,000 |
569,315,000 |
742,808,000 |
-173,493,000 |
-14.64% |
2023/12/31 |
1,150,580,000 |
1,185,100,000 |
4,361,440,000 |
4,326,920,000 |
34,520,000 |
3% |
2023/12/31 |
1,365,270,000 |
1,185,100,000 |
619,413,000 |
799,580,000 |
-180,167,000 |
-13.2% |
2023/9/30 |
1,415,780,000 |
1,365,270,000 |
899,190,000 |
949,701,000 |
-50,511,000 |
-3.57% |
2023/6/30 |
1,150,580,000 |
1,415,780,000 |
2,842,840,000 |
2,577,640,000 |
265,200,000 |
23.05% |
2023/6/30 |
1,330,120,000 |
1,415,780,000 |
1,442,360,000 |
1,356,700,000 |
85,660,000 |
6.44% |
2023/3/31 |
1,150,580,000 |
1,330,120,000 |
1,400,480,000 |
1,220,930,000 |
179,550,000 |
15.61% |
2022/12/31 |
161,498,000 |
1,150,580,000 |
3,079,660,000 |
2,090,580,000 |
989,080,000 |
612.44% |
2022/12/31 |
836,101,000 |
1,150,580,000 |
1,092,540,000 |
778,061,000 |
314,479,000 |
37.61% |
2022/9/30 |
489,108,000 |
836,101,000 |
1,174,170,000 |
827,177,000 |
346,993,000 |
70.94% |
2022/6/30 |
161,498,000 |
489,108,000 |
812,953,000 |
485,343,000 |
327,610,000 |
202.86% |
2022/6/30 |
288,090,000 |
489,108,000 |
568,695,000 |
367,677,000 |
201,018,000 |
69.78% |
2022/3/31 |
161,498,000 |
288,090,000 |
244,258,000 |
117,666,000 |
126,592,000 |
78.39% |
2021/12/31 |
181,850,000 |
161,498,000 |
197,316,000 |
217,668,000 |
-20,352,000 |
-11.19% |
2021/12/31 |
82,546,200 |
161,498,000 |
174,719,000 |
95,766,600 |
78,952,400 |
95.65% |
*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。