鹏扬中证500质量成长ETF联接A(007593)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 |
299,684,000 |
255,114,000 |
12,310,100 |
56,880,900 |
-44,570,800 |
-14.87% |
2023/12/31 |
362,376,000 |
299,684,000 |
64,910,400 |
127,602,000 |
-62,691,600 |
-17.3% |
2023/12/31 |
308,069,000 |
299,684,000 |
18,420,600 |
26,804,900 |
-8,384,300 |
-2.72% |
2023/9/30 |
313,934,000 |
308,069,000 |
9,056,970 |
14,922,500 |
-5,865,530 |
-1.87% |
2023/6/30 |
362,376,000 |
313,934,000 |
37,432,800 |
85,874,900 |
-48,442,100 |
-13.37% |
2023/6/30 |
333,552,000 |
313,934,000 |
16,354,900 |
35,972,900 |
-19,618,000 |
-5.88% |
2023/3/31 |
362,376,000 |
333,552,000 |
21,078,000 |
49,902,100 |
-28,824,100 |
-7.95% |
2022/12/31 |
352,668,000 |
362,376,000 |
50,837,900 |
41,129,800 |
9,708,100 |
2.75% |
2022/12/31 |
352,668,000 |
362,376,000 |
50,837,900 |
41,129,800 |
9,708,100 |
2.75% |
2022/11/8 |
336,181,000 |
352,668,000 |
219,088,000 |
202,600,000 |
16,488,000 |
4.9% |
2022/11/8 |
356,331,000 |
352,668,000 |
11,337,200 |
14,999,700 |
-3,662,500 |
-1.03% |
2022/9/30 |
333,227,000 |
356,331,000 |
55,593,800 |
32,489,800 |
23,104,000 |
6.93% |
2022/6/30 |
336,181,000 |
333,227,000 |
152,157,000 |
155,111,000 |
-2,954,000 |
-0.88% |
2022/6/30 |
372,058,000 |
333,227,000 |
50,520,800 |
89,352,100 |
-38,831,300 |
-10.44% |
2022/3/31 |
336,181,000 |
372,058,000 |
101,636,000 |
65,758,700 |
35,877,300 |
10.67% |
2021/12/31 |
74,959,000 |
336,181,000 |
442,900,000 |
181,678,000 |
261,222,000 |
348.49% |
2021/12/31 |
347,411,000 |
336,181,000 |
29,046,100 |
40,276,500 |
-11,230,400 |
-3.23% |
2021/9/30 |
223,644,000 |
347,411,000 |
197,419,000 |
73,651,200 |
123,767,800 |
55.34% |
2021/6/30 |
74,959,000 |
223,644,000 |
216,435,000 |
67,750,700 |
148,684,300 |
198.35% |
2021/6/30 |
79,949,700 |
223,644,000 |
181,076,000 |
37,381,900 |
143,694,100 |
179.73% |
2021/3/31 |
74,959,000 |
79,949,700 |
35,359,500 |
30,368,800 |
4,990,700 |
6.66% |
2020/12/31 |
104,737,000 |
74,959,000 |
119,759,000 |
149,537,000 |
-29,778,000 |
-28.43% |
2020/12/31 |
111,834,000 |
74,959,000 |
23,294,300 |
60,169,800 |
-36,875,500 |
-32.97% |
2020/9/30 |
93,608,600 |
111,834,000 |
31,768,200 |
13,542,300 |
18,225,900 |
19.47% |
2020/6/30 |
104,737,000 |
93,608,600 |
64,696,400 |
75,824,400 |
-11,128,000 |
-10.62% |
2020/6/30 |
106,102,000 |
93,608,600 |
7,437,930 |
19,931,300 |
-12,493,370 |
-11.77% |
2020/3/31 |
104,737,000 |
106,102,000 |
57,258,500 |
55,893,200 |
1,365,300 |
1.3% |
2019/12/31 |
161,067,000 |
104,737,000 |
2,457,000 |
58,787,100 |
-56,330,100 |
-34.97% |
2019/12/31 |
161,067,000 |
104,737,000 |
2,457,000 |
58,787,100 |
-56,330,100 |
-34.97% |
*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。