鹏华中证A股资源产业指数(LOF)A(160620)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 |
87,348,700 |
82,786,400 |
4,313,050 |
8,875,400 |
-4,562,350 |
-5.22% |
2023/12/31 |
104,960,000 |
87,348,700 |
27,911,200 |
45,523,000 |
-17,611,800 |
-16.78% |
2023/12/31 |
90,312,400 |
87,348,700 |
2,846,580 |
5,810,240 |
-2,963,660 |
-3.28% |
2023/9/30 |
93,343,700 |
90,312,400 |
4,559,840 |
7,591,120 |
-3,031,280 |
-3.25% |
2023/6/30 |
104,960,000 |
93,343,700 |
20,504,800 |
32,121,700 |
-11,616,900 |
-11.07% |
2023/6/30 |
99,227,100 |
93,343,700 |
6,036,570 |
11,920,000 |
-5,883,430 |
-5.93% |
2023/3/31 |
104,960,000 |
99,227,100 |
14,468,300 |
20,201,600 |
-5,733,300 |
-5.46% |
2022/12/31 |
119,805,000 |
104,960,000 |
128,459,000 |
143,303,000 |
-14,844,000 |
-12.39% |
2022/12/31 |
102,233,000 |
104,960,000 |
17,935,600 |
15,207,900 |
2,727,700 |
2.67% |
2022/9/30 |
119,141,000 |
102,233,000 |
18,959,500 |
35,867,400 |
-16,907,900 |
-14.19% |
2022/6/30 |
119,805,000 |
119,141,000 |
91,564,000 |
92,227,900 |
-663,900 |
-0.55% |
2022/6/30 |
129,798,000 |
119,141,000 |
32,966,700 |
43,623,500 |
-10,656,800 |
-8.21% |
2022/3/31 |
119,805,000 |
129,798,000 |
58,597,300 |
48,604,300 |
9,993,000 |
8.34% |
2021/12/31 |
115,106,000 |
119,805,000 |
361,662,000 |
356,963,000 |
4,699,000 |
4.08% |
2021/12/31 |
141,503,000 |
119,805,000 |
69,113,200 |
90,811,800 |
-21,698,600 |
-15.33% |
2021/9/30 |
84,998,400 |
141,503,000 |
176,700,000 |
120,195,000 |
56,505,000 |
66.48% |
2021/6/30 |
115,106,000 |
84,998,400 |
115,849,000 |
145,957,000 |
-30,108,000 |
-26.16% |
2021/6/30 |
92,676,500 |
84,998,400 |
45,655,200 |
53,333,300 |
-7,678,100 |
-8.28% |
2021/3/31 |
115,106,000 |
92,676,500 |
70,193,600 |
92,623,400 |
-22,429,800 |
-19.49% |
*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。