鹏华美国房地产美元现汇(006283)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 |
2024/12/31 |
58,355,000 |
54,706,200 |
32,503,000 |
36,151,800 |
-3,648,800 |
-6.25% |
2024/12/31 |
56,204,500 |
54,706,200 |
10,408,400 |
11,906,700 |
-1,498,300 |
-2.67% |
2024/9/30 |
53,621,900 |
56,204,500 |
11,226,800 |
8,644,150 |
2,582,650 |
4.82% |
2024/6/30 |
58,355,000 |
53,621,900 |
10,867,800 |
15,600,900 |
-4,733,100 |
-8.11% |
2024/6/30 |
56,020,000 |
53,621,900 |
4,555,490 |
6,953,640 |
-2,398,150 |
-4.28% |
2024/3/31 |
58,355,000 |
56,020,000 |
6,312,280 |
8,647,270 |
-2,334,990 |
-4% |
2023/12/31 |
80,052,900 |
58,355,000 |
16,635,100 |
38,333,100 |
-21,698,000 |
-27.1% |
2023/12/31 |
63,076,900 |
58,355,000 |
3,728,130 |
8,449,990 |
-4,721,860 |
-7.49% |
2023/9/30 |
70,174,300 |
63,076,900 |
5,113,750 |
12,211,200 |
-7,097,450 |
-10.11% |
2023/6/30 |
80,052,900 |
70,174,300 |
7,793,260 |
17,671,900 |
-9,878,640 |
-12.34% |
2023/6/30 |
76,816,400 |
70,174,300 |
3,450,270 |
10,092,400 |
-6,642,130 |
-8.65% |
2023/3/31 |
80,052,900 |
76,816,400 |
4,342,990 |
7,579,530 |
-3,236,540 |
-4.04% |
2022/12/31 |
105,246,000 |
80,052,900 |
30,985,200 |
56,177,900 |
-25,192,700 |
-23.94% |
2022/12/31 |
85,261,500 |
80,052,900 |
3,219,900 |
8,428,510 |
-5,208,610 |
-6.11% |
2022/9/30 |
92,733,700 |
85,261,500 |
3,865,510 |
11,337,600 |
-7,472,090 |
-8.06% |
2022/6/30 |
105,246,000 |
92,733,700 |
23,899,800 |
36,411,800 |
-12,512,000 |
-11.89% |
2022/6/30 |
97,213,500 |
92,733,700 |
11,058,800 |
15,538,600 |
-4,479,800 |
-4.61% |
2022/3/31 |
105,246,000 |
97,213,500 |
12,841,000 |
20,873,100 |
-8,032,100 |
-7.63% |
2021/12/31 |
136,953,000 |
105,246,000 |
156,078,000 |
187,785,000 |
-31,707,000 |
-23.15% |
2021/12/31 |
111,584,000 |
105,246,000 |
18,586,800 |
24,925,300 |
-6,338,500 |
-5.68% |
2021/9/30 |
136,203,000 |
111,584,000 |
18,112,400 |
42,731,700 |
-24,619,300 |
-18.08% |
2021/6/30 |
136,953,000 |
136,203,000 |
119,378,000 |
120,128,000 |
-750,000 |
-0.55% |
2021/6/30 |
147,203,000 |
136,203,000 |
59,298,700 |
70,298,300 |
-10,999,600 |
-7.47% |
2021/3/31 |
136,953,000 |
147,203,000 |
60,079,500 |
49,829,500 |
10,250,000 |
7.48% |
2020/12/31 |
60,444,800 |
136,953,000 |
221,289,000 |
144,781,000 |
76,508,000 |
126.57% |
2020/12/31 |
118,597,000 |
136,953,000 |
43,155,100 |
24,799,200 |
18,355,900 |
15.48% |
2020/9/30 |
107,359,000 |
118,597,000 |
56,641,100 |
45,402,800 |
11,238,300 |
10.47% |
2020/6/30 |
60,444,800 |
107,359,000 |
121,493,000 |
74,579,500 |
46,913,500 |
77.61% |
2020/6/30 |
88,323,100 |
107,359,000 |
74,334,600 |
55,299,000 |
19,035,600 |
21.55% |
2020/3/31 |
60,444,800 |
88,323,100 |
47,158,800 |
19,280,500 |
27,878,300 |
46.12% |
2019/12/31 |
93,239,000 |
60,444,800 |
41,981,900 |
74,776,100 |
-32,794,200 |
-35.17% |
2019/12/31 |
63,641,800 |
60,444,800 |
11,685,600 |
14,882,700 |
-3,197,100 |
-5.02% |
2019/9/30 |
87,927,200 |
63,641,800 |
10,862,600 |
35,147,900 |
-24,285,300 |
-27.62% |
2019/6/30 |
93,239,000 |
87,927,200 |
19,433,700 |
24,745,500 |
-5,311,800 |
-5.7% |
2019/6/30 |
88,658,700 |
87,927,200 |
12,603,800 |
13,335,300 |
-731,500 |
-0.83% |
2019/3/31 |
93,239,000 |
88,658,700 |
6,829,930 |
11,410,200 |
-4,580,270 |
-4.91% |
2018/12/31 |
90,657,700 |
93,239,000 |
69,381,300 |
66,800,000 |
2,581,300 |
2.85% |
2018/12/31 |
101,164,000 |
93,239,000 |
10,463,900 |
18,389,100 |
-7,925,200 |
-7.83% |
*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。