鹏华中证800证券保险指数(LOF)C(015693)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 |
2024/6/30 |
10,764,700 |
17,481,800 |
155,192,000 |
148,475,000 |
6,717,000 |
62.4% |
2024/6/30 |
141,103,000 |
17,481,800 |
15,860,600 |
139,482,000 |
-123,621,400 |
-87.61% |
2024/3/31 |
10,764,700 |
141,103,000 |
139,332,000 |
8,993,260 |
130,338,740 |
1210.8% |
2023/12/31 |
6,230,550 |
10,764,700 |
121,869,000 |
117,335,000 |
4,534,000 |
72.77% |
2023/12/31 |
10,006,100 |
10,764,700 |
12,115,400 |
11,356,800 |
758,600 |
7.58% |
2023/9/30 |
9,101,670 |
10,006,100 |
25,014,600 |
24,110,200 |
904,400 |
9.94% |
2023/6/30 |
6,230,550 |
9,101,670 |
84,739,100 |
81,868,000 |
2,871,100 |
46.08% |
2023/6/30 |
7,195,110 |
9,101,670 |
76,326,100 |
74,419,500 |
1,906,600 |
26.5% |
2023/3/31 |
6,230,550 |
7,195,110 |
8,413,010 |
7,448,450 |
964,560 |
15.48% |
2022/12/31 |
0 |
6,230,550 |
17,173,400 |
10,942,800 |
6,230,600 |
INF% |
2022/12/31 |
3,725,570 |
6,230,550 |
7,998,100 |
5,493,110 |
2,504,990 |
67.24% |
2022/9/30 |
3,115,850 |
3,725,570 |
5,204,910 |
4,595,190 |
609,720 |
19.57% |
2022/6/30 |
0 |
3,115,850 |
3,970,370 |
854,524 |
3,115,846 |
INF% |
2022/6/30 |
0 |
3,115,850 |
3,970,370 |
854,524 |
3,115,846 |
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。