鹏华沪深300ETF联接(LOF)A(160615)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 |
948,802,000 |
815,241,000 |
30,294,600 |
163,855,000 |
-133,560,400 |
-14.08% |
2023/12/31 |
836,111,000 |
948,802,000 |
113,286,000 |
595,767 |
112,690,233 |
13.48% |
2023/12/31 |
836,111,000 |
948,802,000 |
113,286,000 |
595,767 |
112,690,233 |
13.48% |
2023/12/18 |
994,616,000 |
836,019,000 |
64,713,400 |
223,310,000 |
-158,596,600 |
-15.95% |
2023/12/18 |
833,964,000 |
836,019,000 |
8,866,980 |
6,811,430 |
2,055,550 |
0.25% |
2023/9/30 |
975,547,000 |
833,964,000 |
13,778,700 |
155,362,000 |
-141,583,300 |
-14.51% |
2023/6/30 |
994,616,000 |
975,547,000 |
42,067,800 |
61,136,500 |
-19,068,700 |
-1.92% |
2023/6/30 |
990,265,000 |
975,547,000 |
10,335,800 |
25,053,500 |
-14,717,700 |
-1.49% |
2023/3/31 |
994,616,000 |
990,265,000 |
31,731,900 |
36,083,000 |
-4,351,100 |
-0.44% |
2022/12/31 |
826,699,000 |
994,616,000 |
963,563,000 |
795,646,000 |
167,917,000 |
20.31% |
2022/12/31 |
1,438,990,000 |
994,616,000 |
33,401,500 |
477,775,000 |
-444,373,500 |
-30.88% |
2022/9/30 |
1,556,400,000 |
1,438,990,000 |
35,849,400 |
153,263,000 |
-117,413,600 |
-7.54% |
2022/6/30 |
826,699,000 |
1,556,400,000 |
894,312,000 |
164,608,000 |
729,704,000 |
88.27% |
2022/6/30 |
993,132,000 |
1,556,400,000 |
668,327,000 |
105,056,000 |
563,271,000 |
56.72% |
2022/3/31 |
826,699,000 |
993,132,000 |
225,985,000 |
59,552,100 |
166,432,900 |
20.13% |
2021/12/31 |
193,305,000 |
826,699,000 |
709,427,000 |
76,032,700 |
633,394,300 |
327.67% |
2021/12/31 |
183,891,000 |
826,699,000 |
652,578,000 |
9,770,830 |
642,807,170 |
349.56% |
2021/9/30 |
197,411,000 |
183,891,000 |
9,713,600 |
23,233,200 |
-13,519,600 |
-6.85% |
2021/6/30 |
193,305,000 |
197,411,000 |
47,134,600 |
43,028,700 |
4,105,900 |
2.12% |
2021/6/30 |
180,797,000 |
197,411,000 |
26,950,600 |
10,336,200 |
16,614,400 |
9.19% |
2021/3/31 |
193,305,000 |
180,797,000 |
20,184,000 |
32,692,500 |
-12,508,500 |
-6.47% |
2020/12/31 |
239,299,000 |
193,305,000 |
94,844,000 |
140,838,000 |
-45,994,000 |
-19.22% |
2020/12/31 |
199,121,000 |
193,305,000 |
19,019,900 |
24,835,700 |
-5,815,800 |
-2.92% |
2020/9/30 |
208,309,000 |
199,121,000 |
28,688,700 |
37,876,500 |
-9,187,800 |
-4.41% |
2020/6/30 |
239,299,000 |
208,309,000 |
47,135,400 |
78,125,700 |
-30,990,300 |
-12.95% |
2020/6/30 |
221,607,000 |
208,309,000 |
13,399,900 |
26,697,900 |
-13,298,000 |
-6% |
2020/3/31 |
239,299,000 |
221,607,000 |
33,735,500 |
51,427,700 |
-17,692,200 |
-7.39% |
2019/12/31 |
249,897,000 |
239,299,000 |
175,603,000 |
186,201,000 |
-10,598,000 |
-4.24% |
2019/12/31 |
240,031,000 |
239,299,000 |
23,044,600 |
23,776,100 |
-731,500 |
-0.3% |
2019/9/30 |
241,879,000 |
240,031,000 |
45,160,700 |
47,008,800 |
-1,848,100 |
-0.76% |
2019/6/30 |
249,897,000 |
241,879,000 |
107,398,000 |
115,416,000 |
-8,018,000 |
-3.21% |
2019/6/30 |
283,522,000 |
241,879,000 |
25,149,400 |
66,793,000 |
-41,643,600 |
-14.69% |
2019/3/31 |
249,897,000 |
283,522,000 |
82,248,600 |
48,623,000 |
33,625,600 |
13.46% |
2018/12/31 |
220,679,000 |
249,897,000 |
121,247,000 |
92,029,600 |
29,217,400 |
13.24% |
2018/12/31 |
240,621,000 |
249,897,000 |
36,692,000 |
27,416,300 |
9,275,700 |
3.85% |
2018/9/30 |
216,673,000 |
240,621,000 |
33,411,300 |
9,463,680 |
23,947,620 |
11.05% |
2018/6/30 |
220,679,000 |
216,673,000 |
51,143,700 |
55,149,600 |
-4,005,900 |
-1.82% |
2018/6/30 |
206,628,000 |
216,673,000 |
22,808,100 |
12,762,700 |
10,045,400 |
4.86% |
2018/3/31 |
220,679,000 |
206,628,000 |
28,335,600 |
42,386,900 |
-14,051,300 |
-6.37% |
2017/12/31 |
194,621,000 |
220,679,000 |
232,162,000 |
206,104,000 |
26,058,000 |
13.39% |
2017/12/31 |
222,617,000 |
220,679,000 |
22,946,900 |
24,884,700 |
-1,937,800 |
-0.87% |
2017/9/30 |
246,012,000 |
222,617,000 |
15,423,300 |
38,817,800 |
-23,394,500 |
-9.51% |
2017/6/30 |
194,621,000 |
246,012,000 |
193,791,000 |
142,401,000 |
51,390,000 |
26.41% |
2017/6/30 |
210,791,000 |
246,012,000 |
162,972,000 |
127,751,000 |
35,221,000 |
16.71% |
2017/3/31 |
194,621,000 |
210,791,000 |
30,819,300 |
14,649,800 |
16,169,500 |
8.31% |
2016/12/31 |
206,218,000 |
194,621,000 |
41,016,900 |
52,613,600 |
-11,596,700 |
-5.62% |
2016/12/31 |
198,143,000 |
194,621,000 |
9,958,360 |
13,480,400 |
-3,522,040 |
-1.78% |
2016/9/30 |
202,559,000 |
198,143,000 |
6,304,880 |
10,720,400 |
-4,415,520 |
-2.18% |
2016/6/30 |
206,218,000 |
202,559,000 |
24,753,700 |
28,412,900 |
-3,659,200 |
-1.77% |
2016/6/30 |
209,840,000 |
202,559,000 |
7,914,290 |
15,195,200 |
-7,280,910 |
-3.47% |
2016/3/31 |
206,218,000 |
209,840,000 |
16,839,400 |
13,217,700 |
3,621,700 |
1.76% |
2015/12/31 |
508,588,000 |
206,218,000 |
521,809,000 |
824,179,000 |
-302,370,000 |
-59.45% |
2015/12/31 |
212,082,000 |
206,218,000 |
44,948,500 |
50,812,300 |
-5,863,800 |
-2.76% |
2015/9/30 |
242,319,000 |
212,082,000 |
168,316,000 |
198,553,000 |
-30,237,000 |
-12.48% |
2015/6/30 |
508,588,000 |
242,319,000 |
308,544,000 |
574,814,000 |
-266,270,000 |
-52.35% |
2015/6/30 |
370,538,000 |
242,319,000 |
157,765,000 |
285,984,000 |
-128,219,000 |
-34.6% |
2015/3/31 |
508,588,000 |
370,538,000 |
150,779,000 |
288,830,000 |
-138,051,000 |
-27.14% |
2014/12/31 |
844,038,000 |
508,588,000 |
568,488,000 |
903,937,000 |
-335,449,000 |
-39.74% |
2014/12/31 |
511,207,000 |
508,588,000 |
163,577,000 |
166,196,000 |
-2,619,000 |
-0.51% |
2014/9/30 |
666,958,000 |
511,207,000 |
13,532,400 |
169,283,000 |
-155,750,600 |
-23.35% |
2014/6/30 |
844,038,000 |
666,958,000 |
391,378,000 |
568,459,000 |
-177,081,000 |
-20.98% |
2014/6/30 |
682,306,000 |
666,958,000 |
8,668,110 |
24,016,800 |
-15,348,690 |
-2.25% |
2014/3/31 |
844,038,000 |
682,306,000 |
382,710,000 |
544,442,000 |
-161,732,000 |
-19.16% |
2013/12/31 |
933,009,000 |
844,038,000 |
885,254,000 |
974,225,000 |
-88,971,000 |
-9.54% |
2013/12/31 |
1,125,470,000 |
844,038,000 |
14,175,100 |
295,607,000 |
-281,431,900 |
-25.01% |
2013/9/30 |
1,547,240,000 |
1,125,470,000 |
53,998,400 |
475,772,000 |
-421,773,600 |
-27.26% |
2013/6/30 |
933,009,000 |
1,547,240,000 |
817,080,000 |
202,846,000 |
614,234,000 |
65.83% |
2013/6/30 |
1,072,100,000 |
1,547,240,000 |
513,599,000 |
38,451,800 |
475,147,200 |
44.32% |
2013/3/31 |
933,009,000 |
1,072,100,000 |
303,481,000 |
164,394,000 |
139,087,000 |
14.91% |
2012/12/31 |
740,108,000 |
933,009,000 |
637,922,000 |
445,022,000 |
192,900,000 |
26.06% |
2012/12/31 |
849,182,000 |
933,009,000 |
155,552,000 |
71,724,000 |
83,828,000 |
9.87% |
2012/9/30 |
856,138,000 |
849,182,000 |
191,511,000 |
198,468,000 |
-6,957,000 |
-0.81% |
2012/6/30 |
740,108,000 |
856,138,000 |
290,859,000 |
174,830,000 |
116,029,000 |
15.68% |
2012/6/30 |
746,519,000 |
856,138,000 |
183,951,000 |
74,331,800 |
109,619,200 |
14.68% |
2012/3/31 |
740,108,000 |
746,519,000 |
106,908,000 |
100,498,000 |
6,410,000 |
0.87% |
2011/12/31 |
1,283,290,000 |
740,108,000 |
227,559,000 |
770,741,000 |
-543,182,000 |
-42.33% |
2011/12/31 |
711,440,000 |
740,108,000 |
46,563,300 |
17,894,400 |
28,668,900 |
4.03% |
2011/9/30 |
687,361,000 |
711,440,000 |
61,008,700 |
36,929,600 |
24,079,100 |
3.5% |
2011/6/30 |
1,283,290,000 |
687,361,000 |
119,987,000 |
715,917,000 |
-595,930,000 |
-46.44% |
2011/6/30 |
741,298,000 |
687,361,000 |
75,500,200 |
129,438,000 |
-53,937,800 |
-7.28% |
2011/3/31 |
1,283,290,000 |
741,298,000 |
44,486,600 |
586,479,000 |
-541,992,400 |
-42.23% |
2010/12/31 |
907,141,000 |
1,283,290,000 |
1,682,310,000 |
1,306,160,000 |
376,150,000 |
41.47% |
2010/12/31 |
1,217,390,000 |
1,283,290,000 |
772,942,000 |
707,042,000 |
65,900,000 |
5.41% |
2010/9/30 |
1,110,440,000 |
1,217,390,000 |
334,744,000 |
227,791,000 |
106,953,000 |
9.63% |
2010/6/30 |
907,141,000 |
1,110,440,000 |
574,625,000 |
371,329,000 |
203,296,000 |
22.41% |
2010/6/30 |
1,038,250,000 |
1,110,440,000 |
347,543,000 |
275,351,000 |
72,192,000 |
6.95% |
2010/3/31 |
907,141,000 |
1,038,250,000 |
227,082,000 |
95,978,100 |
131,103,900 |
14.45% |
2009/12/31 |
1,994,430,000 |
907,141,000 |
1,387,260,000 |
2,474,550,000 |
-1,087,290,000 |
-54.52% |
2009/12/31 |
969,730,000 |
907,141,000 |
403,993,000 |
466,582,000 |
-62,589,000 |
-6.45% |
2009/9/30 |
965,661,000 |
969,730,000 |
743,618,000 |
739,549,000 |
4,069,000 |
0.42% |
2009/6/30 |
1,994,430,000 |
965,661,000 |
239,649,000 |
1,268,420,000 |
-1,028,771,000 |
-51.58% |
2009/6/30 |
1,994,430,000 |
965,661,000 |
239,649,000 |
1,268,420,000 |
-1,028,771,000 |
-51.58% |
*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。