鹏华中证500指数C类(LOF)(006938)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 |
13,520,300 |
18,065,300 |
13,651,900 |
9,106,890 |
4,545,010 |
33.62% |
2023/12/31 |
29,897,200 |
13,520,300 |
381,061,000 |
397,438,000 |
-16,377,000 |
-54.78% |
2023/12/31 |
13,058,800 |
13,520,300 |
7,353,340 |
6,891,870 |
461,470 |
3.53% |
2023/9/30 |
22,310,800 |
13,058,800 |
351,652,000 |
360,904,000 |
-9,252,000 |
-41.47% |
2023/6/30 |
29,897,200 |
22,310,800 |
22,056,100 |
29,642,400 |
-7,586,300 |
-25.37% |
2023/6/30 |
23,112,900 |
22,310,800 |
11,595,700 |
12,397,800 |
-802,100 |
-3.47% |
2023/3/31 |
29,897,200 |
23,112,900 |
10,460,400 |
17,244,700 |
-6,784,300 |
-22.69% |
2022/12/31 |
79,395,500 |
29,897,200 |
295,104,000 |
344,602,000 |
-49,498,000 |
-62.34% |
2022/12/31 |
23,868,900 |
29,897,200 |
38,044,800 |
32,016,600 |
6,028,200 |
25.26% |
2022/9/30 |
32,405,800 |
23,868,900 |
40,576,800 |
49,113,700 |
-8,536,900 |
-26.34% |
2022/6/30 |
79,395,500 |
32,405,800 |
216,482,000 |
263,472,000 |
-46,990,000 |
-59.18% |
2022/6/30 |
13,934,900 |
32,405,800 |
59,225,200 |
40,754,300 |
18,470,900 |
132.55% |
2022/3/31 |
79,395,500 |
13,934,900 |
157,257,000 |
222,718,000 |
-65,461,000 |
-82.45% |
2021/12/31 |
21,839,100 |
79,395,500 |
366,466,000 |
308,910,000 |
57,556,000 |
263.55% |
2021/12/31 |
32,425,600 |
79,395,500 |
123,263,000 |
76,292,600 |
46,970,400 |
144.86% |
2021/9/30 |
52,854,500 |
32,425,600 |
125,744,000 |
146,173,000 |
-20,429,000 |
-38.65% |
2021/6/30 |
21,839,100 |
52,854,500 |
117,459,000 |
86,444,000 |
31,015,000 |
142.02% |
2021/6/30 |
32,020,300 |
52,854,500 |
82,204,100 |
61,369,900 |
20,834,200 |
65.07% |
2021/3/31 |
21,839,100 |
32,020,300 |
35,255,200 |
25,074,100 |
10,181,100 |
46.62% |
2020/12/31 |
12,413,900 |
21,839,100 |
194,320,000 |
184,895,000 |
9,425,000 |
75.92% |
2020/12/31 |
30,909,100 |
21,839,100 |
23,089,800 |
32,159,800 |
-9,070,000 |
-29.34% |
2020/9/30 |
10,662,700 |
30,909,100 |
79,652,800 |
59,406,500 |
20,246,300 |
189.88% |
2020/6/30 |
12,413,900 |
10,662,700 |
91,577,700 |
93,328,800 |
-1,751,100 |
-14.11% |
2020/6/30 |
21,024,200 |
10,662,700 |
34,373,100 |
44,734,600 |
-10,361,500 |
-49.28% |
2020/3/31 |
12,413,900 |
21,024,200 |
57,204,600 |
48,594,200 |
8,610,400 |
69.36% |
2019/12/31 |
0 |
12,413,900 |
119,856,000 |
107,442,000 |
12,414,000 |
INF% |
2019/12/31 |
25,082,300 |
12,413,900 |
44,172,500 |
56,840,900 |
-12,668,400 |
-50.51% |
2019/9/30 |
17,575,400 |
25,082,300 |
38,997,700 |
31,490,800 |
7,506,900 |
42.71% |
2019/6/30 |
0 |
17,575,400 |
36,685,300 |
19,109,900 |
17,575,400 |
INF% |
2019/6/30 |
6,618,920 |
17,575,400 |
28,456,100 |
17,499,600 |
10,956,500 |
165.53% |
2019/3/31 |
0 |
6,618,920 |
8,229,200 |
1,610,280 |
6,618,920 |
INF% |
*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。