鹏华中证传媒指数(LOF)C(015675)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 |
135,930,000 |
138,807,000 |
177,558,000 |
174,680,000 |
2,878,000 |
2.12% |
2023/12/31 |
16,600,200 |
135,930,000 |
932,362,000 |
813,032,000 |
119,330,000 |
718.85% |
2023/12/31 |
140,996,000 |
135,930,000 |
175,606,000 |
180,673,000 |
-5,067,000 |
-3.59% |
2023/9/30 |
139,881,000 |
140,996,000 |
254,728,000 |
253,612,000 |
1,116,000 |
0.8% |
2023/6/30 |
16,600,200 |
139,881,000 |
502,028,000 |
378,747,000 |
123,281,000 |
742.65% |
2023/6/30 |
42,155,900 |
139,881,000 |
402,447,000 |
304,722,000 |
97,725,000 |
231.82% |
2023/3/31 |
16,600,200 |
42,155,900 |
99,580,600 |
74,024,800 |
25,555,800 |
153.95% |
2022/12/31 |
0 |
16,600,200 |
77,741,500 |
61,141,300 |
16,600,200 |
INF% |
2022/12/31 |
18,263,500 |
16,600,200 |
30,225,900 |
31,889,200 |
-1,663,300 |
-9.11% |
2022/9/30 |
11,340,200 |
18,263,500 |
30,777,900 |
23,854,500 |
6,923,400 |
61.05% |
2022/6/30 |
0 |
11,340,200 |
16,737,700 |
5,397,560 |
11,340,140 |
INF% |
2022/6/30 |
0 |
11,340,200 |
16,737,700 |
5,397,560 |
11,340,140 |
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。