鹏华股息龙头ETF联接A(008622)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 |
2022/1/6 |
380,297 |
376,295 |
27,574 |
31,576 |
-4,002 |
-1.05% |
2021/12/31 |
791,864 |
380,297 |
191,292 |
602,860 |
-411,568 |
-51.97% |
2021/9/30 |
684,424 |
791,864 |
338,823 |
231,383 |
107,440 |
15.7% |
2021/6/30 |
1,011,910 |
684,424 |
696,862 |
1,024,350 |
-327,488 |
-32.36% |
2021/6/30 |
624,252 |
684,424 |
240,799 |
180,627 |
60,172 |
9.64% |
2021/3/31 |
1,011,910 |
624,252 |
456,064 |
843,722 |
-387,658 |
-38.31% |
2020/12/31 |
723,417 |
1,011,910 |
523,894 |
235,402 |
288,492 |
39.88% |
2020/12/31 |
786,527 |
1,011,910 |
325,334 |
99,952 |
225,382 |
28.66% |
2020/9/30 |
723,417 |
786,527 |
198,560 |
135,450 |
63,110 |
8.72% |
*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。