鹏华香港银行指数(LOF)C(010365)申购赎回 |
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|
| 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 |
| 2022/3/31 |
400,895,000 |
506,639,000 |
574,327,000 |
468,583,000 |
105,744,000 |
26.38% |
| 2021/12/31 |
258,141,000 |
400,895,000 |
1,247,010,000 |
1,104,260,000 |
142,750,000 |
55.3% |
| 2021/12/31 |
533,825,000 |
400,895,000 |
424,689,000 |
557,619,000 |
-132,930,000 |
-24.9% |
| 2021/9/30 |
621,150,000 |
533,825,000 |
59,570,100 |
146,895,000 |
-87,324,900 |
-14.06% |
| 2021/6/30 |
258,141,000 |
621,150,000 |
762,750,000 |
399,741,000 |
363,009,000 |
140.62% |
| 2021/6/30 |
611,223,000 |
621,150,000 |
223,793,000 |
213,866,000 |
9,927,000 |
1.62% |
| 2021/3/31 |
258,141,000 |
611,223,000 |
538,957,000 |
185,876,000 |
353,081,000 |
136.78% |
| 2020/12/31 |
0 |
258,141,000 |
262,565,000 |
4,423,240 |
258,141,760 |
INF% |
| 2020/12/31 |
0 |
258,141,000 |
262,565,000 |
4,423,240 |
258,141,760 |
INF% |
*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。
