鹏华中证一带一路主题指数(LOF)A(160638)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 |
212,845,000 |
209,119,000 |
4,481,320 |
8,207,420 |
-3,726,100 |
-1.75% |
2023/12/31 |
179,436,000 |
212,845,000 |
73,359,600 |
39,949,800 |
33,409,800 |
18.62% |
2023/12/31 |
214,803,000 |
212,845,000 |
4,902,390 |
6,860,370 |
-1,957,980 |
-0.91% |
2023/9/30 |
217,733,000 |
214,803,000 |
6,375,840 |
9,305,410 |
-2,929,570 |
-1.35% |
2023/6/30 |
179,436,000 |
217,733,000 |
62,081,400 |
23,784,100 |
38,297,300 |
21.34% |
2023/6/30 |
174,520,000 |
217,733,000 |
55,174,400 |
11,961,700 |
43,212,700 |
24.76% |
2023/3/31 |
179,436,000 |
174,520,000 |
6,906,910 |
11,822,300 |
-4,915,390 |
-2.74% |
2022/12/31 |
194,131,000 |
179,436,000 |
73,411,800 |
88,107,000 |
-14,695,200 |
-7.57% |
2022/12/31 |
209,843,000 |
179,436,000 |
4,390,310 |
34,798,200 |
-30,407,890 |
-14.49% |
2022/9/30 |
220,333,000 |
209,843,000 |
6,136,870 |
16,626,100 |
-10,489,230 |
-4.76% |
2022/6/30 |
194,131,000 |
220,333,000 |
62,884,600 |
36,682,700 |
26,201,900 |
13.5% |
2022/6/30 |
216,660,000 |
220,333,000 |
21,792,500 |
18,119,400 |
3,673,100 |
1.7% |
2022/3/31 |
194,131,000 |
216,660,000 |
41,092,100 |
18,563,300 |
22,528,800 |
11.6% |
2021/12/31 |
227,127,000 |
194,131,000 |
124,466,000 |
157,462,000 |
-32,996,000 |
-14.53% |
2021/12/31 |
209,593,000 |
194,131,000 |
21,628,100 |
37,090,000 |
-15,461,900 |
-7.38% |
2021/9/30 |
190,721,000 |
209,593,000 |
72,896,200 |
54,024,500 |
18,871,700 |
9.89% |
2021/6/30 |
227,127,000 |
190,721,000 |
29,942,100 |
66,347,600 |
-36,405,500 |
-16.03% |
2021/6/30 |
203,937,000 |
190,721,000 |
7,423,370 |
20,639,800 |
-13,216,430 |
-6.48% |
2021/3/31 |
227,127,000 |
203,937,000 |
22,518,700 |
45,707,900 |
-23,189,200 |
-10.21% |
*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。