鹏华港美互联股票(LOF)(160644)申购赎回 |
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| 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 |
123,405,000 |
118,721,000 |
7,737,260 |
12,420,500 |
-4,683,240 |
-3.8% |
| 2023/12/31 |
139,976,000 |
123,405,000 |
31,214,100 |
47,785,000 |
-16,570,900 |
-11.84% |
| 2023/12/31 |
123,842,000 |
123,405,000 |
6,638,940 |
7,075,910 |
-436,970 |
-0.35% |
| 2023/9/30 |
128,857,000 |
123,842,000 |
7,134,800 |
12,150,300 |
-5,015,500 |
-3.89% |
| 2023/6/30 |
139,976,000 |
128,857,000 |
17,440,400 |
28,558,800 |
-11,118,400 |
-7.94% |
| 2023/6/30 |
137,230,000 |
128,857,000 |
6,665,630 |
15,038,100 |
-8,372,470 |
-6.1% |
| 2023/3/31 |
139,976,000 |
137,230,000 |
10,774,700 |
13,520,700 |
-2,746,000 |
-1.96% |
| 2022/12/31 |
156,069,000 |
139,976,000 |
62,005,400 |
78,099,100 |
-16,093,700 |
-10.31% |
| 2022/12/31 |
138,908,000 |
139,976,000 |
14,115,700 |
13,048,300 |
1,067,400 |
0.77% |
| 2022/9/30 |
137,605,000 |
138,908,000 |
16,336,800 |
15,033,500 |
1,303,300 |
0.95% |
| 2022/6/30 |
156,069,000 |
137,605,000 |
31,552,900 |
50,017,400 |
-18,464,500 |
-11.83% |
| 2022/6/30 |
135,943,000 |
137,605,000 |
14,464,400 |
12,802,800 |
1,661,600 |
1.22% |
| 2022/3/31 |
156,069,000 |
135,943,000 |
17,088,500 |
37,214,500 |
-20,126,000 |
-12.9% |
| 2021/12/31 |
90,157,800 |
156,069,000 |
274,608,000 |
208,697,000 |
65,911,000 |
73.11% |
| 2021/12/31 |
162,905,000 |
156,069,000 |
16,424,200 |
23,260,200 |
-6,836,000 |
-4.2% |
| 2021/9/30 |
205,776,000 |
162,905,000 |
33,387,400 |
76,258,300 |
-42,870,900 |
-20.83% |
| 2021/6/30 |
90,157,800 |
205,776,000 |
224,797,000 |
109,178,000 |
115,619,000 |
128.24% |
| 2021/6/30 |
199,549,000 |
205,776,000 |
50,007,500 |
43,780,200 |
6,227,300 |
3.12% |
| 2021/3/31 |
90,157,800 |
199,549,000 |
174,789,000 |
65,397,900 |
109,391,100 |
121.33% |
| 2020/12/31 |
105,765,000 |
90,157,800 |
144,252,000 |
159,859,000 |
-15,607,000 |
-14.76% |
| 2020/12/31 |
95,383,000 |
90,157,800 |
16,969,900 |
22,195,100 |
-5,225,200 |
-5.48% |
| 2020/9/30 |
55,004,900 |
95,383,000 |
73,841,500 |
33,463,500 |
40,378,000 |
73.41% |
| 2020/6/30 |
105,765,000 |
55,004,900 |
53,440,700 |
104,201,000 |
-50,760,300 |
-47.99% |
| 2020/6/30 |
82,221,200 |
55,004,900 |
23,853,400 |
51,069,700 |
-27,216,300 |
-33.1% |
| 2020/3/31 |
105,765,000 |
82,221,200 |
29,587,200 |
53,130,800 |
-23,543,600 |
-22.26% |
| 2019/12/31 |
166,427,000 |
105,765,000 |
7,561,930 |
68,224,400 |
-60,662,470 |
-36.45% |
| 2019/12/31 |
124,049,000 |
105,765,000 |
4,796,480 |
23,080,800 |
-18,284,320 |
-14.74% |
| 2019/9/30 |
142,421,000 |
124,049,000 |
1,482,890 |
19,854,600 |
-18,371,710 |
-12.9% |
| 2019/6/30 |
166,427,000 |
142,421,000 |
1,282,550 |
25,288,900 |
-24,006,350 |
-14.42% |
| 2019/6/30 |
152,668,000 |
142,421,000 |
442,868 |
10,690,300 |
-10,247,432 |
-6.71% |
| 2019/3/31 |
166,427,000 |
152,668,000 |
839,680 |
14,598,600 |
-13,758,920 |
-8.27% |
| 2018/12/31 |
256,646,000 |
166,427,000 |
27,340,600 |
117,560,000 |
-90,219,400 |
-35.15% |
| 2018/12/31 |
185,937,000 |
166,427,000 |
439,773 |
19,949,500 |
-19,509,727 |
-10.49% |
| 2018/9/30 |
197,204,000 |
185,937,000 |
22,785,500 |
34,052,400 |
-11,266,900 |
-5.71% |
| 2018/6/30 |
256,646,000 |
197,204,000 |
4,115,300 |
63,557,700 |
-59,442,400 |
-23.16% |
| 2018/6/30 |
224,593,000 |
197,204,000 |
2,134,950 |
29,524,400 |
-27,389,450 |
-12.2% |
| 2018/3/31 |
256,646,000 |
224,593,000 |
1,980,350 |
34,033,300 |
-32,052,950 |
-12.49% |
*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。
