鹏华上证民企50ETF联接(206005)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 |
2020/6/30 |
48,431,800 |
43,264,500 |
1,085,750 |
6,253,040 |
-5,167,290 |
-10.67% |
2020/3/31 |
48,839,600 |
48,431,800 |
2,953,080 |
3,360,850 |
-407,770 |
-0.83% |
2019/12/31 |
52,673,700 |
48,839,600 |
6,532,770 |
10,366,900 |
-3,834,130 |
-7.28% |
2019/12/31 |
49,465,300 |
48,839,600 |
1,093,110 |
1,718,850 |
-625,740 |
-1.27% |
2019/9/30 |
50,735,000 |
49,465,300 |
1,397,870 |
2,667,550 |
-1,269,680 |
-2.5% |
2019/6/30 |
52,673,700 |
50,735,000 |
4,041,790 |
5,980,490 |
-1,938,700 |
-3.68% |
2019/6/30 |
51,131,600 |
50,735,000 |
1,694,340 |
2,090,980 |
-396,640 |
-0.78% |
2019/3/31 |
52,673,700 |
51,131,600 |
2,347,460 |
3,889,510 |
-1,542,050 |
-2.93% |
2018/12/31 |
51,885,200 |
52,673,700 |
6,782,050 |
5,993,590 |
788,460 |
1.52% |
2018/12/31 |
50,157,000 |
52,673,700 |
4,125,930 |
1,609,280 |
2,516,650 |
5.02% |
2018/9/30 |
50,497,000 |
50,157,000 |
888,247 |
1,228,190 |
-339,943 |
-0.67% |
2018/6/30 |
51,885,200 |
50,497,000 |
1,767,870 |
3,156,120 |
-1,388,250 |
-2.68% |
2018/6/30 |
51,561,100 |
50,497,000 |
747,593 |
1,811,780 |
-1,064,187 |
-2.06% |
2018/3/31 |
51,885,200 |
51,561,100 |
1,020,280 |
1,344,340 |
-324,060 |
-0.62% |
2017/12/31 |
54,973,900 |
51,885,200 |
3,766,140 |
6,854,820 |
-3,088,680 |
-5.62% |
2017/12/31 |
53,347,400 |
51,885,200 |
898,187 |
2,360,340 |
-1,462,153 |
-2.74% |
2017/9/30 |
53,735,600 |
53,347,400 |
1,525,390 |
1,913,610 |
-388,220 |
-0.72% |
2017/6/30 |
54,973,900 |
53,735,600 |
1,342,570 |
2,580,870 |
-1,238,300 |
-2.25% |
2017/6/30 |
54,470,900 |
53,735,600 |
585,450 |
1,320,760 |
-735,310 |
-1.35% |
2017/3/31 |
54,973,900 |
54,470,900 |
757,120 |
1,260,110 |
-502,990 |
-0.91% |
2016/12/31 |
57,193,000 |
54,973,900 |
4,654,300 |
6,873,440 |
-2,219,140 |
-3.88% |
2016/12/31 |
55,877,300 |
54,973,900 |
614,190 |
1,517,640 |
-903,450 |
-1.62% |
2016/9/30 |
56,685,600 |
55,877,300 |
826,643 |
1,634,880 |
-808,237 |
-1.43% |
2016/6/30 |
57,193,000 |
56,685,600 |
3,213,470 |
3,720,920 |
-507,450 |
-0.89% |
2016/6/30 |
57,769,800 |
56,685,600 |
1,032,960 |
2,117,170 |
-1,084,210 |
-1.88% |
2016/3/31 |
57,193,000 |
57,769,800 |
2,180,510 |
1,603,750 |
576,760 |
1.01% |
2015/12/31 |
115,956,000 |
57,193,000 |
23,410,100 |
82,173,200 |
-58,763,100 |
-50.68% |
2015/12/31 |
59,100,400 |
57,193,000 |
1,497,470 |
3,404,820 |
-1,907,350 |
-3.23% |
2015/9/30 |
63,827,000 |
59,100,400 |
6,251,360 |
10,978,000 |
-4,726,640 |
-7.41% |
2015/6/30 |
115,956,000 |
63,827,000 |
15,661,200 |
67,790,400 |
-52,129,200 |
-44.96% |
2015/6/30 |
87,006,200 |
63,827,000 |
4,346,070 |
27,525,300 |
-23,179,230 |
-26.64% |
2015/3/31 |
115,956,000 |
87,006,200 |
11,315,200 |
40,265,100 |
-28,949,900 |
-24.97% |
2014/12/31 |
223,677,000 |
115,956,000 |
12,686,100 |
120,407,000 |
-107,720,900 |
-48.16% |
2014/12/31 |
169,197,000 |
115,956,000 |
5,889,820 |
59,130,600 |
-53,240,780 |
-31.47% |
2014/9/30 |
195,673,000 |
169,197,000 |
1,423,830 |
27,899,600 |
-26,475,770 |
-13.53% |
2014/6/30 |
223,677,000 |
195,673,000 |
5,372,400 |
33,376,400 |
-28,004,000 |
-12.52% |
2014/6/30 |
210,739,000 |
195,673,000 |
1,719,030 |
16,785,200 |
-15,066,170 |
-7.15% |
2014/3/31 |
223,677,000 |
210,739,000 |
3,653,380 |
16,591,200 |
-12,937,820 |
-5.78% |
2013/12/31 |
315,974,000 |
223,677,000 |
60,998,900 |
153,296,000 |
-92,297,100 |
-29.21% |
2013/12/31 |
237,362,000 |
223,677,000 |
7,237,830 |
20,923,500 |
-13,685,670 |
-5.77% |
2013/9/30 |
265,955,000 |
237,362,000 |
7,110,340 |
35,702,700 |
-28,592,360 |
-10.75% |
2013/6/30 |
315,974,000 |
265,955,000 |
46,650,800 |
96,669,600 |
-50,018,800 |
-15.83% |
2013/6/30 |
293,456,000 |
265,955,000 |
17,133,300 |
44,634,700 |
-27,501,400 |
-9.37% |
2013/3/31 |
315,974,000 |
293,456,000 |
29,517,400 |
52,034,900 |
-22,517,500 |
-7.13% |
2012/12/31 |
338,253,000 |
315,974,000 |
24,980,100 |
47,259,200 |
-22,279,100 |
-6.59% |
2012/12/31 |
313,573,000 |
315,974,000 |
9,100,800 |
6,700,440 |
2,400,360 |
0.77% |
2012/9/30 |
322,490,000 |
313,573,000 |
4,130,310 |
13,046,800 |
-8,916,490 |
-2.76% |
2012/6/30 |
338,253,000 |
322,490,000 |
11,749,000 |
27,512,000 |
-15,763,000 |
-4.66% |
2012/6/30 |
330,371,000 |
322,490,000 |
4,298,810 |
12,180,500 |
-7,881,690 |
-2.39% |
2012/3/31 |
338,253,000 |
330,371,000 |
7,450,150 |
15,331,500 |
-7,881,350 |
-2.33% |
2011/12/31 |
374,414,000 |
338,253,000 |
192,566,000 |
228,727,000 |
-36,161,000 |
-9.66% |
2011/12/31 |
344,307,000 |
338,253,000 |
20,670,900 |
26,724,800 |
-6,053,900 |
-1.76% |
2011/9/30 |
337,485,000 |
344,307,000 |
31,819,400 |
24,997,200 |
6,822,200 |
2.02% |
2011/6/30 |
374,414,000 |
337,485,000 |
140,075,000 |
177,005,000 |
-36,930,000 |
-9.86% |
2011/6/30 |
314,982,000 |
337,485,000 |
68,197,600 |
45,695,200 |
22,502,400 |
7.14% |
2011/3/31 |
374,414,000 |
314,982,000 |
71,877,600 |
131,310,000 |
-59,432,400 |
-15.87% |
2010/12/31 |
571,846,000 |
374,414,000 |
172,152,000 |
369,583,000 |
-197,431,000 |
-34.53% |
2010/12/31 |
571,846,000 |
374,414,000 |
172,152,000 |
369,583,000 |
-197,431,000 |
-34.53% |
*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。