鹏华中证移动互联网指数(LOF)A(160636)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 |
59,044,300 |
58,143,700 |
4,389,020 |
5,289,680 |
-900,660 |
-1.53% |
2023/12/31 |
62,878,700 |
59,044,300 |
30,031,600 |
33,866,000 |
-3,834,400 |
-6.1% |
2023/12/31 |
58,977,600 |
59,044,300 |
3,136,860 |
3,070,160 |
66,700 |
0.11% |
2023/9/30 |
60,165,100 |
58,977,600 |
4,315,190 |
5,502,710 |
-1,187,520 |
-1.97% |
2023/6/30 |
62,878,700 |
60,165,100 |
22,579,600 |
25,293,100 |
-2,713,500 |
-4.32% |
2023/6/30 |
62,328,400 |
60,165,100 |
14,856,100 |
17,019,300 |
-2,163,200 |
-3.47% |
2023/3/31 |
62,878,700 |
62,328,400 |
7,723,500 |
8,273,800 |
-550,300 |
-0.88% |
2022/12/31 |
56,131,700 |
62,878,700 |
35,250,600 |
28,503,600 |
6,747,000 |
12.02% |
2022/12/31 |
76,306,200 |
62,878,700 |
7,169,040 |
20,596,600 |
-13,427,560 |
-17.6% |
2022/9/30 |
57,993,500 |
76,306,200 |
21,422,100 |
3,109,380 |
18,312,720 |
31.58% |
2022/6/30 |
56,131,700 |
57,993,500 |
6,659,430 |
4,797,610 |
1,861,820 |
3.32% |
2022/6/30 |
57,178,200 |
57,993,500 |
3,677,500 |
2,862,190 |
815,310 |
1.43% |
2022/3/31 |
56,131,700 |
57,178,200 |
2,981,930 |
1,935,410 |
1,046,520 |
1.86% |
2021/12/31 |
115,881,000 |
56,131,700 |
19,910,700 |
79,660,200 |
-59,749,500 |
-51.56% |
2021/12/31 |
62,283,500 |
56,131,700 |
2,470,450 |
8,622,240 |
-6,151,790 |
-9.88% |
2021/9/30 |
71,989,800 |
62,283,500 |
3,466,980 |
13,173,300 |
-9,706,320 |
-13.48% |
2021/6/30 |
115,881,000 |
71,989,800 |
13,973,300 |
57,864,600 |
-43,891,300 |
-37.88% |
2021/6/30 |
80,841,500 |
71,989,800 |
3,778,350 |
12,630,100 |
-8,851,750 |
-10.95% |
2021/3/31 |
115,881,000 |
80,841,500 |
10,194,900 |
45,234,600 |
-35,039,700 |
-30.24% |
*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。