鹏扬北证50成份指数A(018114)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 |
28,789,200 |
27,245,300 |
21,719,400 |
23,263,200 |
-1,543,800 |
-5.36% |
2023/12/31 |
224,962,000 |
28,789,200 |
30,033,700 |
226,207,000 |
-196,173,300 |
-87.2% |
2023/12/31 |
44,456,500 |
28,789,200 |
27,679,700 |
43,347,000 |
-15,667,300 |
-35.24% |
2023/9/30 |
49,814,700 |
44,456,500 |
1,310,400 |
6,668,620 |
-5,358,220 |
-10.76% |
2023/6/30 |
224,962,000 |
49,814,700 |
1,043,620 |
176,191,000 |
-175,147,380 |
-77.86% |
2023/6/30 |
224,962,000 |
49,814,700 |
1,043,620 |
176,191,000 |
-175,147,380 |
-77.86% |
*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。