鹏华深证民营ETF联接(206010)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 |
2020/6/30 |
35,216,700 |
32,389,600 |
386,571 |
3,213,680 |
-2,827,109 |
-8.03% |
2020/3/31 |
38,282,700 |
35,216,700 |
2,223,140 |
5,289,100 |
-3,065,960 |
-8.01% |
2019/12/31 |
37,319,800 |
38,282,700 |
13,265,400 |
12,302,500 |
962,900 |
2.58% |
2019/12/31 |
39,758,400 |
38,282,700 |
5,622,060 |
7,097,810 |
-1,475,750 |
-3.71% |
2019/9/30 |
36,417,400 |
39,758,400 |
4,450,960 |
1,109,880 |
3,341,080 |
9.17% |
2019/6/30 |
37,319,800 |
36,417,400 |
3,192,350 |
4,094,770 |
-902,420 |
-2.42% |
2019/6/30 |
36,662,600 |
36,417,400 |
711,751 |
956,955 |
-245,204 |
-0.67% |
2019/3/31 |
37,319,800 |
36,662,600 |
2,480,600 |
3,137,820 |
-657,220 |
-1.76% |
2018/12/31 |
36,254,700 |
37,319,800 |
27,530,000 |
26,464,900 |
1,065,100 |
2.94% |
2018/12/31 |
35,511,700 |
37,319,800 |
2,211,340 |
403,244 |
1,808,096 |
5.09% |
2018/9/30 |
35,353,100 |
35,511,700 |
15,003,700 |
14,845,100 |
158,600 |
0.45% |
2018/6/30 |
36,254,700 |
35,353,100 |
10,314,900 |
11,216,600 |
-901,700 |
-2.49% |
2018/6/30 |
35,867,800 |
35,353,100 |
6,888,170 |
7,402,940 |
-514,770 |
-1.44% |
2018/3/31 |
36,254,700 |
35,867,800 |
3,426,770 |
3,813,640 |
-386,870 |
-1.07% |
2017/12/31 |
37,837,300 |
36,254,700 |
22,205,000 |
23,787,700 |
-1,582,700 |
-4.18% |
2017/12/31 |
36,403,900 |
36,254,700 |
1,326,410 |
1,475,620 |
-149,210 |
-0.41% |
2017/9/30 |
37,197,100 |
36,403,900 |
4,574,110 |
5,367,340 |
-793,230 |
-2.13% |
2017/6/30 |
37,837,300 |
37,197,100 |
16,304,500 |
16,944,700 |
-640,200 |
-1.69% |
2017/6/30 |
37,863,700 |
37,197,100 |
7,384,900 |
8,051,470 |
-666,570 |
-1.76% |
2017/3/31 |
37,837,300 |
37,863,700 |
8,919,590 |
8,893,220 |
26,370 |
0.07% |
2016/12/31 |
38,721,500 |
37,837,300 |
7,506,160 |
8,390,330 |
-884,170 |
-2.28% |
2016/12/31 |
38,077,900 |
37,837,300 |
2,135,860 |
2,376,450 |
-240,590 |
-0.63% |
2016/9/30 |
38,205,000 |
38,077,900 |
2,273,380 |
2,400,470 |
-127,090 |
-0.33% |
2016/6/30 |
38,721,500 |
38,205,000 |
3,096,920 |
3,613,410 |
-516,490 |
-1.33% |
2016/6/30 |
38,794,000 |
38,205,000 |
2,315,700 |
2,904,720 |
-589,020 |
-1.52% |
2016/3/31 |
38,721,500 |
38,794,000 |
781,219 |
708,688 |
72,531 |
0.19% |
2015/12/31 |
48,487,900 |
38,721,500 |
31,051,700 |
40,818,000 |
-9,766,300 |
-20.14% |
2015/12/31 |
39,347,500 |
38,721,500 |
843,071 |
1,469,040 |
-625,969 |
-1.59% |
2015/9/30 |
33,978,900 |
39,347,500 |
11,888,600 |
6,520,050 |
5,368,550 |
15.8% |
2015/6/30 |
48,487,900 |
33,978,900 |
18,320,000 |
32,828,900 |
-14,508,900 |
-29.92% |
2015/6/30 |
43,908,500 |
33,978,900 |
7,322,880 |
17,252,500 |
-9,929,620 |
-22.61% |
2015/3/31 |
48,487,900 |
43,908,500 |
10,997,100 |
15,576,500 |
-4,579,400 |
-9.44% |
2014/12/31 |
106,516,000 |
48,487,900 |
7,406,840 |
65,435,000 |
-58,028,160 |
-54.48% |
2014/12/31 |
70,637,700 |
48,487,900 |
2,852,600 |
25,002,400 |
-22,149,800 |
-31.36% |
2014/9/30 |
92,254,400 |
70,637,700 |
2,244,790 |
23,861,500 |
-21,616,710 |
-23.43% |
2014/6/30 |
106,516,000 |
92,254,400 |
2,309,440 |
16,571,000 |
-14,261,560 |
-13.39% |
2014/6/30 |
93,967,200 |
92,254,400 |
1,038,930 |
2,751,660 |
-1,712,730 |
-1.82% |
2014/3/31 |
106,516,000 |
93,967,200 |
1,270,510 |
13,819,400 |
-12,548,890 |
-11.78% |
2013/12/31 |
188,859,000 |
106,516,000 |
31,240,800 |
113,584,000 |
-82,343,200 |
-43.6% |
2013/12/31 |
129,341,000 |
106,516,000 |
2,545,290 |
25,370,500 |
-22,825,210 |
-17.65% |
2013/9/30 |
150,602,000 |
129,341,000 |
7,743,970 |
29,004,300 |
-21,260,330 |
-14.12% |
2013/6/30 |
188,859,000 |
150,602,000 |
20,951,500 |
59,208,800 |
-38,257,300 |
-20.26% |
2013/6/30 |
168,887,000 |
150,602,000 |
19,181,100 |
37,466,500 |
-18,285,400 |
-10.83% |
2013/3/31 |
188,859,000 |
168,887,000 |
1,770,420 |
21,742,300 |
-19,971,880 |
-10.58% |
2012/12/31 |
203,733,000 |
188,859,000 |
19,967,000 |
34,841,300 |
-14,874,300 |
-7.3% |
2012/12/31 |
186,613,000 |
188,859,000 |
10,661,500 |
8,415,450 |
2,246,050 |
1.2% |
2012/9/30 |
193,467,000 |
186,613,000 |
1,917,100 |
8,771,440 |
-6,854,340 |
-3.54% |
2012/6/30 |
203,733,000 |
193,467,000 |
7,388,430 |
17,654,400 |
-10,265,970 |
-5.04% |
2012/6/30 |
201,140,000 |
193,467,000 |
3,403,130 |
11,075,700 |
-7,672,570 |
-3.81% |
2012/3/31 |
203,733,000 |
201,140,000 |
3,985,300 |
6,578,730 |
-2,593,430 |
-1.27% |
2011/12/31 |
288,440,000 |
203,733,000 |
2,939,070 |
87,646,100 |
-84,707,030 |
-29.37% |
2011/12/31 |
256,368,000 |
203,733,000 |
2,924,030 |
55,558,500 |
-52,634,470 |
-20.53% |
*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。