鹏华中证细分化工产业主题ETF联接A(014942)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 |
2023/3/31 |
27,496,700 |
21,192,800 |
4,586,120 |
10,890,000 |
-6,303,880 |
-22.93% |
2022/12/31 |
132,861,000 |
27,496,700 |
80,586,000 |
185,950,000 |
-105,364,000 |
-79.3% |
2022/12/31 |
34,382,700 |
27,496,700 |
59,915,000 |
66,801,000 |
-6,886,000 |
-20.03% |
2022/9/30 |
27,872,500 |
34,382,700 |
18,665,500 |
12,155,200 |
6,510,300 |
23.36% |
2022/6/30 |
132,861,000 |
27,872,500 |
2,005,510 |
106,994,000 |
-104,988,490 |
-79.02% |
2022/6/30 |
79,453,700 |
27,872,500 |
1,913,510 |
53,494,700 |
-51,581,190 |
-64.92% |
*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。