鹏华香港银行指数(LOF)C(010365)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 |
2023/6/30 |
557,743,000 |
466,119,000 |
130,407,000 |
222,031,000 |
-91,624,000 |
-16.43% |
2023/6/30 |
454,598,000 |
466,119,000 |
76,578,800 |
65,057,400 |
11,521,400 |
2.53% |
2023/3/31 |
557,743,000 |
454,598,000 |
53,828,400 |
156,973,000 |
-103,144,600 |
-18.49% |
2022/12/31 |
400,895,000 |
557,743,000 |
1,067,720,000 |
910,872,000 |
156,848,000 |
39.12% |
2022/12/31 |
464,530,000 |
557,743,000 |
201,905,000 |
108,692,000 |
93,213,000 |
20.07% |
2022/9/30 |
488,407,000 |
464,530,000 |
147,258,000 |
171,135,000 |
-23,877,000 |
-4.89% |
2022/6/30 |
400,895,000 |
488,407,000 |
718,557,000 |
631,045,000 |
87,512,000 |
21.83% |
2022/6/30 |
506,639,000 |
488,407,000 |
144,230,000 |
162,462,000 |
-18,232,000 |
-3.6% |
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。