基金经理：闫冬
| 单位净值:0.6696 | 净值增长率:0.05% | 累计净值:1.0044 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.46亿元 | 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
- 基金财务状况
- 基金评级
鹏华中证光伏产业ETF(159863)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 |
| 2023/6/30 | 325,729,000 | 366,729,000 | 182,000,000 | 141,000,000 | 41,000,000 | 12.59% |
| 2023/6/30 | 315,729,000 | 366,729,000 | 121,000,000 | 70,000,000 | 51,000,000 | 16.15% |
| 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。