鹏华中证800证券保险指数(LOF)A(160625)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 |
1,328,290,000 |
1,308,270,000 |
42,913,100 |
62,934,300 |
-20,021,200 |
-1.51% |
2023/12/31 |
1,502,550,000 |
1,328,290,000 |
285,002,000 |
459,262,000 |
-174,260,000 |
-11.6% |
2023/12/31 |
1,329,860,000 |
1,328,290,000 |
45,942,800 |
47,513,800 |
-1,571,000 |
-0.12% |
2023/9/30 |
1,403,210,000 |
1,329,860,000 |
76,209,200 |
149,564,000 |
-73,354,800 |
-5.23% |
2023/6/30 |
1,502,550,000 |
1,403,210,000 |
162,849,000 |
262,184,000 |
-99,335,000 |
-6.61% |
2023/6/30 |
1,473,630,000 |
1,403,210,000 |
76,958,900 |
147,377,000 |
-70,418,100 |
-4.78% |
2023/3/31 |
1,502,550,000 |
1,473,630,000 |
85,890,600 |
114,807,000 |
-28,916,400 |
-1.92% |
2022/12/31 |
1,405,530,000 |
1,502,550,000 |
491,253,000 |
394,234,000 |
97,019,000 |
6.9% |
2022/12/31 |
1,513,070,000 |
1,502,550,000 |
71,076,300 |
81,598,000 |
-10,521,700 |
-0.7% |
2022/9/30 |
1,478,340,000 |
1,513,070,000 |
118,106,000 |
83,374,600 |
34,731,400 |
2.35% |
2022/6/30 |
1,405,530,000 |
1,478,340,000 |
302,070,000 |
229,262,000 |
72,808,000 |
5.18% |
2022/6/30 |
1,463,090,000 |
1,478,340,000 |
120,374,000 |
105,121,000 |
15,253,000 |
1.04% |
2022/3/31 |
1,405,530,000 |
1,463,090,000 |
181,696,000 |
124,141,000 |
57,555,000 |
4.09% |
2021/12/31 |
1,415,990,000 |
1,405,530,000 |
1,262,300,000 |
1,272,760,000 |
-10,460,000 |
-0.74% |
2021/12/31 |
1,396,790,000 |
1,405,530,000 |
188,117,000 |
179,379,000 |
8,738,000 |
0.63% |
2021/9/30 |
1,402,380,000 |
1,396,790,000 |
374,688,000 |
380,272,000 |
-5,584,000 |
-0.4% |
2021/6/30 |
1,415,990,000 |
1,402,380,000 |
699,499,000 |
713,113,000 |
-13,614,000 |
-0.96% |
2021/6/30 |
1,375,880,000 |
1,402,380,000 |
257,292,000 |
230,799,000 |
26,493,000 |
1.93% |
2021/3/31 |
1,415,990,000 |
1,375,880,000 |
442,206,000 |
482,314,000 |
-40,108,000 |
-2.83% |
*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。