鹏华中证沪港深科技龙头指数(LOF)A(160646)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 |
16,823,300 |
17,387,500 |
967,137 |
402,909 |
564,228 |
3.35% |
2023/12/31 |
9,004,710 |
16,823,300 |
11,200,000 |
3,381,380 |
7,818,620 |
86.83% |
2023/12/31 |
16,827,000 |
16,823,300 |
800,069 |
803,727 |
-3,658 |
-0.02% |
2023/9/30 |
8,286,590 |
16,827,000 |
8,968,770 |
428,401 |
8,540,369 |
103.06% |
2023/6/30 |
9,004,710 |
8,286,590 |
1,431,130 |
2,149,250 |
-718,120 |
-7.97% |
2023/6/30 |
8,562,280 |
8,286,590 |
661,591 |
937,289 |
-275,698 |
-3.22% |
2023/3/31 |
9,004,710 |
8,562,280 |
769,534 |
1,211,960 |
-442,426 |
-4.91% |
2022/12/31 |
7,295,700 |
9,004,710 |
6,679,800 |
4,970,800 |
1,709,000 |
23.42% |
2022/12/31 |
9,108,100 |
9,004,710 |
2,002,990 |
2,106,390 |
-103,400 |
-1.14% |
2022/9/30 |
8,777,070 |
9,108,100 |
1,157,020 |
825,987 |
331,033 |
3.77% |
2022/6/30 |
7,295,700 |
8,777,070 |
3,519,790 |
2,038,420 |
1,481,370 |
20.3% |
2022/6/30 |
7,806,800 |
8,777,070 |
2,006,620 |
1,036,350 |
970,270 |
12.43% |
2022/3/31 |
7,295,700 |
7,806,800 |
1,513,170 |
1,002,070 |
511,100 |
7.01% |
*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。