鹏华中证车联网主题ETF(159872)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 |
60,299,700 |
67,799,700 |
13,000,000 |
5,500,000 |
7,500,000 |
12.44% |
2023/12/31 |
65,299,700 |
60,299,700 |
23,000,000 |
28,000,000 |
-5,000,000 |
-7.66% |
2023/12/31 |
59,299,700 |
60,299,700 |
5,000,000 |
4,000,000 |
1,000,000 |
1.69% |
2023/9/30 |
63,299,700 |
59,299,700 |
4,000,000 |
8,000,000 |
-4,000,000 |
-6.32% |
2023/6/30 |
65,299,700 |
63,299,700 |
14,000,000 |
16,000,000 |
-2,000,000 |
-3.06% |
2023/6/30 |
59,299,700 |
63,299,700 |
11,000,000 |
7,000,000 |
4,000,000 |
6.75% |
2023/3/31 |
65,299,700 |
59,299,700 |
3,000,000 |
9,000,000 |
-6,000,000 |
-9.19% |
2022/12/31 |
50,799,700 |
65,299,700 |
142,000,000 |
127,500,000 |
14,500,000 |
28.54% |
2022/12/31 |
66,299,700 |
65,299,700 |
12,000,000 |
13,000,000 |
-1,000,000 |
-1.51% |
2022/9/30 |
39,299,700 |
66,299,700 |
65,500,000 |
38,500,000 |
27,000,000 |
68.7% |
2022/6/30 |
50,799,700 |
39,299,700 |
64,500,000 |
76,000,000 |
-11,500,000 |
-22.64% |
2022/6/30 |
42,799,700 |
39,299,700 |
57,500,000 |
61,000,000 |
-3,500,000 |
-8.18% |
2022/3/31 |
50,799,700 |
42,799,700 |
7,000,000 |
15,000,000 |
-8,000,000 |
-15.75% |
2021/12/31 |
290,800,000 |
50,799,700 |
44,000,000 |
284,000,000 |
-240,000,000 |
-82.53% |
2021/12/31 |
149,800,000 |
50,799,700 |
4,500,000 |
103,500,000 |
-99,000,000 |
-66.09% |
2021/9/30 |
290,800,000 |
149,800,000 |
39,500,000 |
180,500,000 |
-141,000,000 |
-48.49% |
*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。