鹏华空天军工指数(LOF)A(160643)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 |
735,874,000 |
720,476,000 |
74,704,800 |
90,103,400 |
-15,398,600 |
-2.09% |
2023/12/31 |
689,477,000 |
735,874,000 |
353,865,000 |
307,468,000 |
46,397,000 |
6.73% |
2023/12/31 |
743,588,000 |
735,874,000 |
54,073,600 |
61,787,300 |
-7,713,700 |
-1.04% |
2023/9/30 |
752,723,000 |
743,588,000 |
65,887,900 |
75,022,900 |
-9,135,000 |
-1.21% |
2023/6/30 |
689,477,000 |
752,723,000 |
233,903,000 |
170,657,000 |
63,246,000 |
9.17% |
2023/6/30 |
737,362,000 |
752,723,000 |
101,829,000 |
86,468,400 |
15,360,600 |
2.08% |
2023/3/31 |
689,477,000 |
737,362,000 |
132,074,000 |
84,189,100 |
47,884,900 |
6.95% |
2022/12/31 |
557,536,000 |
689,477,000 |
903,206,000 |
771,265,000 |
131,941,000 |
23.67% |
2022/12/31 |
692,493,000 |
689,477,000 |
135,362,000 |
138,378,000 |
-3,016,000 |
-0.44% |
2022/9/30 |
694,462,000 |
692,493,000 |
274,761,000 |
276,730,000 |
-1,969,000 |
-0.28% |
2022/6/30 |
557,536,000 |
694,462,000 |
493,082,000 |
356,157,000 |
136,925,000 |
24.56% |
2022/6/30 |
666,293,000 |
694,462,000 |
230,203,000 |
202,034,000 |
28,169,000 |
4.23% |
2022/3/31 |
557,536,000 |
666,293,000 |
262,879,000 |
154,123,000 |
108,756,000 |
19.51% |
2021/12/31 |
232,340,000 |
557,536,000 |
2,189,200,000 |
1,864,010,000 |
325,190,000 |
139.96% |
2021/12/31 |
637,917,000 |
557,536,000 |
349,734,000 |
430,115,000 |
-80,381,000 |
-12.6% |
2021/9/30 |
784,578,000 |
637,917,000 |
629,410,000 |
776,071,000 |
-146,661,000 |
-18.69% |
2021/6/30 |
232,340,000 |
784,578,000 |
1,210,060,000 |
657,819,000 |
552,241,000 |
237.69% |
2021/6/30 |
674,746,000 |
784,578,000 |
393,869,000 |
284,037,000 |
109,832,000 |
16.28% |
2021/3/31 |
232,340,000 |
674,746,000 |
816,188,000 |
373,782,000 |
442,406,000 |
190.41% |
2020/12/31 |
76,045,400 |
232,340,000 |
712,094,000 |
555,800,000 |
156,294,000 |
205.53% |
2020/12/31 |
237,972,000 |
232,340,000 |
226,212,000 |
231,844,000 |
-5,632,000 |
-2.37% |
2020/9/30 |
50,954,400 |
237,972,000 |
412,442,000 |
225,424,000 |
187,018,000 |
367.03% |
2020/6/30 |
76,045,400 |
50,954,400 |
73,440,600 |
98,531,700 |
-25,091,100 |
-32.99% |
2020/6/30 |
53,345,800 |
50,954,400 |
25,764,200 |
28,155,600 |
-2,391,400 |
-4.48% |
2020/3/31 |
76,045,400 |
53,345,800 |
47,676,500 |
70,376,100 |
-22,699,600 |
-29.85% |
2019/12/31 |
108,739,000 |
76,045,400 |
170,596,000 |
203,289,000 |
-32,693,000 |
-30.07% |
2019/12/31 |
77,343,800 |
76,045,400 |
33,451,800 |
34,750,100 |
-1,298,300 |
-1.68% |
2019/9/30 |
76,572,700 |
77,343,800 |
43,441,400 |
42,670,300 |
771,100 |
1.01% |
2019/6/30 |
108,739,000 |
76,572,700 |
93,702,600 |
125,869,000 |
-32,166,400 |
-29.58% |
2019/6/30 |
120,157,000 |
76,572,700 |
40,390,700 |
83,974,900 |
-43,584,200 |
-36.27% |
2019/3/31 |
108,739,000 |
120,157,000 |
53,311,900 |
41,894,000 |
11,417,900 |
10.5% |
2018/12/31 |
56,119,300 |
108,739,000 |
151,697,000 |
99,077,200 |
52,619,800 |
93.76% |
2018/12/31 |
108,485,000 |
108,739,000 |
9,642,400 |
9,388,330 |
254,070 |
0.23% |
2018/9/30 |
58,088,400 |
108,485,000 |
73,900,200 |
23,503,600 |
50,396,600 |
86.76% |
2018/6/30 |
56,119,300 |
58,088,400 |
68,154,300 |
66,185,200 |
1,969,100 |
3.51% |
2018/6/30 |
43,633,000 |
58,088,400 |
52,131,200 |
37,675,900 |
14,455,300 |
33.13% |
2018/3/31 |
56,119,300 |
43,633,000 |
16,023,100 |
28,509,400 |
-12,486,300 |
-22.25% |
2017/12/31 |
272,258,000 |
56,119,300 |
77,382,300 |
293,521,000 |
-216,138,700 |
-79.39% |
2017/12/31 |
48,950,900 |
56,119,300 |
44,035,800 |
36,867,400 |
7,168,400 |
14.64% |
2017/9/30 |
55,426,800 |
48,950,900 |
33,162,300 |
39,638,200 |
-6,475,900 |
-11.68% |
*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。