鹏华中证800地产指数(LOF)A(160628)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 |
293,508,000 |
272,909,000 |
44,451,400 |
65,050,800 |
-20,599,400 |
-7.02% |
2023/12/31 |
259,080,000 |
293,508,000 |
310,354,000 |
275,926,000 |
34,428,000 |
13.29% |
2023/12/31 |
332,742,000 |
293,508,000 |
54,449,100 |
93,683,000 |
-39,233,900 |
-11.79% |
2023/9/30 |
341,336,000 |
332,742,000 |
67,540,400 |
76,134,500 |
-8,594,100 |
-2.52% |
2023/6/30 |
259,080,000 |
341,336,000 |
188,365,000 |
106,109,000 |
82,256,000 |
31.75% |
2023/6/30 |
322,250,000 |
341,336,000 |
71,784,000 |
52,697,400 |
19,086,600 |
5.92% |
2023/3/31 |
259,080,000 |
322,250,000 |
116,581,000 |
53,411,600 |
63,169,400 |
24.38% |
2022/12/31 |
361,509,000 |
259,080,000 |
685,402,000 |
787,831,000 |
-102,429,000 |
-28.33% |
2022/12/31 |
276,623,000 |
259,080,000 |
113,755,000 |
131,297,000 |
-17,542,000 |
-6.34% |
2022/9/30 |
353,759,000 |
276,623,000 |
121,847,000 |
198,983,000 |
-77,136,000 |
-21.8% |
2022/6/30 |
361,509,000 |
353,759,000 |
449,801,000 |
457,551,000 |
-7,750,000 |
-2.14% |
2022/6/30 |
301,457,000 |
353,759,000 |
338,317,000 |
286,016,000 |
52,301,000 |
17.35% |
2022/3/31 |
361,509,000 |
301,457,000 |
111,483,000 |
171,535,000 |
-60,052,000 |
-16.61% |
2021/12/31 |
392,175,000 |
361,509,000 |
883,031,000 |
913,697,000 |
-30,666,000 |
-7.82% |
2021/12/31 |
465,899,000 |
361,509,000 |
223,701,000 |
328,091,000 |
-104,390,000 |
-22.41% |
2021/9/30 |
295,923,000 |
465,899,000 |
333,715,000 |
163,739,000 |
169,976,000 |
57.44% |
2021/6/30 |
392,175,000 |
295,923,000 |
325,615,000 |
421,867,000 |
-96,252,000 |
-24.54% |
2021/6/30 |
292,484,000 |
295,923,000 |
91,340,100 |
87,900,800 |
3,439,300 |
1.18% |
2021/3/31 |
392,175,000 |
292,484,000 |
234,275,000 |
333,966,000 |
-99,691,000 |
-25.42% |
*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。