鹏华香港银行指数A(LOF)(501025)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 |
125,547,000 |
116,931,000 |
4,627,940 |
13,243,600 |
-8,615,660 |
-6.86% |
2023/12/31 |
239,438,000 |
125,547,000 |
39,153,100 |
153,044,000 |
-113,890,900 |
-47.57% |
2023/12/31 |
130,802,000 |
125,547,000 |
5,499,220 |
10,754,600 |
-5,255,380 |
-4.02% |
2023/9/30 |
170,110,000 |
130,802,000 |
20,861,000 |
60,168,900 |
-39,307,900 |
-23.11% |
2023/6/30 |
239,438,000 |
170,110,000 |
12,792,900 |
82,120,500 |
-69,327,600 |
-28.95% |
2023/6/30 |
187,143,000 |
170,110,000 |
6,975,230 |
24,008,100 |
-17,032,870 |
-9.1% |
2023/3/31 |
239,438,000 |
187,143,000 |
5,817,640 |
58,112,400 |
-52,294,760 |
-21.84% |
2022/12/31 |
394,375,000 |
239,438,000 |
62,879,200 |
217,817,000 |
-154,937,800 |
-39.29% |
2022/12/31 |
261,080,000 |
239,438,000 |
6,850,030 |
28,492,500 |
-21,642,470 |
-8.29% |
2022/9/30 |
315,104,000 |
261,080,000 |
8,890,110 |
62,913,400 |
-54,023,290 |
-17.14% |
2022/6/30 |
394,375,000 |
315,104,000 |
47,139,000 |
126,411,000 |
-79,272,000 |
-20.1% |
2022/6/30 |
364,242,000 |
315,104,000 |
9,492,070 |
58,630,600 |
-49,138,530 |
-13.49% |
2022/3/31 |
394,375,000 |
364,242,000 |
37,647,000 |
67,780,000 |
-30,133,000 |
-7.64% |
2021/12/31 |
446,434,000 |
394,375,000 |
471,012,000 |
523,071,000 |
-52,059,000 |
-11.66% |
2021/12/31 |
486,302,000 |
394,375,000 |
12,030,000 |
103,957,000 |
-91,927,000 |
-18.9% |
2021/9/30 |
511,400,000 |
486,302,000 |
46,484,000 |
71,581,800 |
-25,097,800 |
-4.91% |
2021/6/30 |
446,434,000 |
511,400,000 |
412,498,000 |
347,533,000 |
64,965,000 |
14.55% |
2021/6/30 |
574,902,000 |
511,400,000 |
56,859,400 |
120,361,000 |
-63,501,600 |
-11.05% |
2021/3/31 |
446,434,000 |
574,902,000 |
355,639,000 |
227,171,000 |
128,468,000 |
28.78% |
2020/12/31 |
337,244,000 |
446,434,000 |
643,575,000 |
534,385,000 |
109,190,000 |
32.38% |
2020/12/31 |
341,767,000 |
446,434,000 |
245,190,000 |
140,522,000 |
104,668,000 |
30.63% |
2020/9/30 |
150,668,000 |
341,767,000 |
308,035,000 |
116,936,000 |
191,099,000 |
126.83% |
2020/6/30 |
337,244,000 |
150,668,000 |
90,350,100 |
276,926,000 |
-186,575,900 |
-55.32% |
2020/6/30 |
278,403,000 |
150,668,000 |
30,735,000 |
158,469,000 |
-127,734,000 |
-45.88% |
2020/3/31 |
337,244,000 |
278,403,000 |
59,615,100 |
118,457,000 |
-58,841,900 |
-17.45% |
2019/12/31 |
186,260,000 |
337,244,000 |
323,763,000 |
172,779,000 |
150,984,000 |
81.06% |
2019/12/31 |
321,361,000 |
337,244,000 |
105,674,000 |
89,791,300 |
15,882,700 |
4.94% |
2019/9/30 |
173,029,000 |
321,361,000 |
191,219,000 |
42,887,600 |
148,331,400 |
85.73% |
2019/6/30 |
186,260,000 |
173,029,000 |
26,868,900 |
40,099,700 |
-13,230,800 |
-7.1% |
2019/6/30 |
161,380,000 |
173,029,000 |
22,284,600 |
10,635,200 |
11,649,400 |
7.22% |
2019/3/31 |
186,260,000 |
161,380,000 |
4,584,350 |
29,464,500 |
-24,880,150 |
-13.36% |
2018/12/31 |
61,127,300 |
186,260,000 |
216,391,000 |
91,258,000 |
125,133,000 |
204.71% |
2018/12/31 |
176,091,000 |
186,260,000 |
13,614,800 |
3,445,860 |
10,168,940 |
5.77% |
2018/9/30 |
179,574,000 |
176,091,000 |
37,172,200 |
40,654,600 |
-3,482,400 |
-1.94% |
2018/6/30 |
61,127,300 |
179,574,000 |
165,604,000 |
47,157,500 |
118,446,500 |
193.77% |
2018/6/30 |
157,857,000 |
179,574,000 |
45,895,100 |
24,178,900 |
21,716,200 |
13.76% |
2018/3/31 |
61,127,300 |
157,857,000 |
119,709,000 |
22,978,700 |
96,730,300 |
158.24% |
2017/12/31 |
66,178,000 |
61,127,300 |
128,943,000 |
133,994,000 |
-5,051,000 |
-7.63% |
2017/12/31 |
37,174,000 |
61,127,300 |
42,871,600 |
18,918,200 |
23,953,400 |
64.44% |
2017/9/30 |
22,091,800 |
37,174,000 |
36,318,000 |
21,235,800 |
15,082,200 |
68.27% |
2017/6/30 |
66,178,000 |
22,091,800 |
49,753,600 |
93,839,800 |
-44,086,200 |
-66.62% |
2017/6/30 |
27,597,700 |
22,091,800 |
34,955,500 |
40,461,400 |
-5,505,900 |
-19.95% |
2017/3/31 |
66,178,000 |
27,597,700 |
14,798,100 |
53,378,500 |
-38,580,400 |
-58.3% |
*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。