鹏华中证光伏产业ETF(159863)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 |
325,729,000 |
315,729,000 |
61,000,000 |
71,000,000 |
-10,000,000 |
-3.07% |
2022/12/31 |
252,729,000 |
325,729,000 |
397,000,000 |
324,000,000 |
73,000,000 |
28.88% |
2022/12/31 |
273,729,000 |
325,729,000 |
117,000,000 |
65,000,000 |
52,000,000 |
19% |
2022/9/30 |
258,729,000 |
273,729,000 |
119,000,000 |
104,000,000 |
15,000,000 |
5.8% |
2022/6/30 |
252,729,000 |
258,729,000 |
161,000,000 |
155,000,000 |
6,000,000 |
2.37% |
2022/6/30 |
302,729,000 |
258,729,000 |
60,000,000 |
104,000,000 |
-44,000,000 |
-14.53% |
2022/3/31 |
252,729,000 |
302,729,000 |
101,000,000 |
51,000,000 |
50,000,000 |
19.78% |
2021/12/31 |
468,820,000 |
252,729,000 |
226,500,000 |
523,500,000 |
-297,000,000 |
-63.35% |
2021/12/31 |
175,820,000 |
252,729,000 |
54,500,000 |
58,500,000 |
-4,000,000 |
-2.28% |
2021/9/30 |
121,320,000 |
175,820,000 |
142,000,000 |
87,500,000 |
54,500,000 |
44.92% |
2021/6/30 |
468,820,000 |
121,320,000 |
30,000,000 |
377,500,000 |
-347,500,000 |
-74.12% |
2021/6/30 |
407,320,000 |
121,320,000 |
26,000,000 |
312,000,000 |
-286,000,000 |
-70.22% |
*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。