鹏扬沪深300质量低波指数A(011132)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 |
196,551,000 |
136,017,000 |
52,422,100 |
112,956,000 |
-60,533,900 |
-30.8% |
2023/12/31 |
128,851,000 |
196,551,000 |
252,854,000 |
185,154,000 |
67,700,000 |
52.54% |
2023/12/31 |
178,675,000 |
196,551,000 |
29,901,800 |
12,026,000 |
17,875,800 |
10% |
2023/9/30 |
162,637,000 |
178,675,000 |
34,497,600 |
18,459,700 |
16,037,900 |
9.86% |
2023/6/30 |
128,851,000 |
162,637,000 |
188,454,000 |
154,668,000 |
33,786,000 |
26.22% |
2023/6/30 |
272,092,000 |
162,637,000 |
14,005,200 |
123,460,000 |
-109,454,800 |
-40.23% |
2023/3/31 |
128,851,000 |
272,092,000 |
174,449,000 |
31,208,600 |
143,240,400 |
111.17% |
2022/12/31 |
150,745,000 |
128,851,000 |
165,657,000 |
187,551,000 |
-21,894,000 |
-14.52% |
2022/12/31 |
142,490,000 |
128,851,000 |
9,135,690 |
22,774,800 |
-13,639,110 |
-9.57% |
2022/9/30 |
204,891,000 |
142,490,000 |
17,447,500 |
79,848,100 |
-62,400,600 |
-30.46% |
2022/6/30 |
150,745,000 |
204,891,000 |
139,074,000 |
84,928,400 |
54,145,600 |
35.92% |
2022/6/30 |
194,363,000 |
204,891,000 |
46,599,400 |
36,071,400 |
10,528,000 |
5.42% |
2022/3/31 |
150,745,000 |
194,363,000 |
92,474,800 |
48,857,100 |
43,617,700 |
28.93% |
2021/12/31 |
215,128,000 |
150,745,000 |
65,920,600 |
130,303,000 |
-64,382,400 |
-29.93% |
2021/12/31 |
170,044,000 |
150,745,000 |
17,088,900 |
36,387,500 |
-19,298,600 |
-11.35% |
2021/9/30 |
215,128,000 |
170,044,000 |
48,831,700 |
93,915,700 |
-45,084,000 |
-20.96% |
*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。