鹏华中证1000指数增强I(022822)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 |
| 2026/6/30 |
21,027,500 |
1,900,010 |
977,803 |
20,105,300 |
-19,127,497 |
-90.96% |
| 2026/3/31 |
731,195 |
21,027,500 |
25,979,000 |
5,682,710 |
20,296,290 |
2775.77% |
| 2025/12/31 |
10 |
731,195 |
1,134,370 |
403,183 |
731,187 |
7311870% |
| 2025/12/31 |
102,509 |
731,195 |
728,217 |
99,531 |
628,686 |
613.3% |
| 2025/9/30 |
19,532 |
102,509 |
340,511 |
257,534 |
82,977 |
424.83% |
| 2025/6/30 |
10 |
19,532 |
65,640 |
46,118 |
19,522 |
195218% |
| 2025/6/30 |
28,944 |
19,532 |
19,161 |
28,573 |
-9,412 |
-32.52% |
| 2025/3/31 |
10 |
28,944 |
46,479 |
17,545 |
28,934 |
289341% |
| 2024/12/31 |
0 |
10 |
10 |
0 |
10 |
INF% |
| 2024/12/31 |
0 |
10 |
10 |
0 |
10 |
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。
