基金经理：张羽翔
| 单位净值:0.8246 | 净值增长率:-0.99% | 净值增长率:-0.99% | 累计净值:0.8246 | 截止日期:2025/1/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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鹏华中证中药ETF联接A(016891)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 |
| 2024/12/31 | 32,268,600 | 35,742,100 | 20,318,900 | 16,845,500 | 3,473,400 | 10.76% |
| 2024/9/30 | 25,729,100 | 32,268,600 | 13,161,200 | 6,621,670 | 6,539,530 | 25.42% |
| 2024/6/30 | 23,805,200 | 25,729,100 | 13,194,000 | 11,270,100 | 1,923,900 | 8.08% |
| 2024/6/30 | 24,708,800 | 25,729,100 | 8,210,170 | 7,189,830 | 1,020,340 | 4.13% |
| 2024/3/31 | 23,805,200 | 24,708,800 | 4,983,870 | 4,080,320 | 903,550 | 3.8% |
| 2023/12/31 | 39,783,300 | 23,805,200 | 25,795,300 | 41,773,400 | -15,978,100 | -40.16% |
| 2023/12/31 | 21,856,900 | 23,805,200 | 5,617,490 | 3,669,160 | 1,948,330 | 8.91% |
| 2023/9/30 | 21,372,500 | 21,856,900 | 5,914,870 | 5,430,440 | 484,430 | 2.27% |
| 2023/6/30 | 39,783,300 | 21,372,500 | 14,263,000 | 32,673,800 | -18,410,800 | -46.28% |
| 2023/6/30 | 30,316,700 | 21,372,500 | 8,646,700 | 17,590,900 | -8,944,200 | -29.5% |
| 2023/3/31 | 39,783,300 | 30,316,700 | 5,616,250 | 15,082,900 | -9,466,650 | -23.8% |
*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。