基金经理：闫冬
| 单位净值:0.5744 | 净值增长率:-0.74% | 净值增长率:-0.74% | 累计净值:0.5744 | 截止日期:2024/9/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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鹏华中证细分化工产业主题ETF联接A(014942)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 |
| 2024/6/30 | 21,655,400 | 21,598,800 | 8,720,550 | 8,777,110 | -56,560 | -0.26% |
| 2024/6/30 | 21,309,100 | 21,598,800 | 6,861,680 | 6,571,950 | 289,730 | 1.36% |
| 2024/3/31 | 21,655,400 | 21,309,100 | 1,858,860 | 2,205,160 | -346,300 | -1.6% |
| 2023/12/31 | 27,496,700 | 21,655,400 | 12,841,900 | 18,683,200 | -5,841,300 | -21.24% |
| 2023/12/31 | 22,722,600 | 21,655,400 | 1,674,900 | 2,742,130 | -1,067,230 | -4.7% |
| 2023/9/30 | 21,279,700 | 22,722,600 | 3,371,770 | 1,928,890 | 1,442,880 | 6.78% |
| 2023/6/30 | 27,496,700 | 21,279,700 | 7,795,200 | 14,012,200 | -6,217,000 | -22.61% |
| 2023/6/30 | 21,192,800 | 21,279,700 | 3,209,070 | 3,122,180 | 86,890 | 0.41% |
| 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。