鹏华中证医药指数(LOF)A(160635)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 |
2023/12/31 |
94,048,000 |
96,485,400 |
33,012,400 |
30,575,000 |
2,437,400 |
2.59% |
2023/12/31 |
94,304,300 |
96,485,400 |
8,965,170 |
6,784,020 |
2,181,150 |
2.31% |
2023/9/30 |
91,164,300 |
94,304,300 |
8,894,810 |
5,754,830 |
3,139,980 |
3.44% |
2023/6/30 |
94,048,000 |
91,164,300 |
15,152,400 |
18,036,100 |
-2,883,700 |
-3.07% |
2023/6/30 |
89,376,100 |
91,164,300 |
8,614,840 |
6,826,680 |
1,788,160 |
2% |
2023/3/31 |
94,048,000 |
89,376,100 |
6,537,530 |
11,209,400 |
-4,671,870 |
-4.97% |
2022/12/31 |
83,827,100 |
94,048,000 |
56,407,100 |
46,186,300 |
10,220,800 |
12.19% |
2022/12/31 |
93,853,300 |
94,048,000 |
13,344,900 |
13,150,100 |
194,800 |
0.21% |
2022/9/30 |
87,897,100 |
93,853,300 |
14,581,800 |
8,625,610 |
5,956,190 |
6.78% |
2022/6/30 |
83,827,100 |
87,897,100 |
28,480,500 |
24,410,500 |
4,070,000 |
4.86% |
2022/6/30 |
88,075,200 |
87,897,100 |
10,592,000 |
10,770,000 |
-178,000 |
-0.2% |
2022/3/31 |
83,827,100 |
88,075,200 |
17,888,500 |
13,640,500 |
4,248,000 |
5.07% |
2021/12/31 |
64,306,300 |
83,827,100 |
107,005,000 |
87,483,900 |
19,521,100 |
30.36% |
2021/12/31 |
68,248,400 |
83,827,100 |
26,368,100 |
10,789,300 |
15,578,800 |
22.83% |
2021/9/30 |
54,147,700 |
68,248,400 |
34,258,800 |
20,158,200 |
14,100,600 |
26.04% |
2021/6/30 |
64,306,300 |
54,147,700 |
46,377,900 |
56,536,500 |
-10,158,600 |
-15.8% |
2021/6/30 |
55,941,300 |
54,147,700 |
17,264,600 |
19,058,200 |
-1,793,600 |
-3.21% |
2021/3/31 |
64,306,300 |
55,941,300 |
29,113,300 |
37,478,200 |
-8,364,900 |
-13.01% |
2020/12/31 |
54,224,200 |
64,306,300 |
168,153,000 |
158,071,000 |
10,082,000 |
18.59% |
2020/12/31 |
59,755,800 |
64,306,300 |
26,744,500 |
22,194,000 |
4,550,500 |
7.62% |
2020/9/30 |
52,113,500 |
59,755,800 |
49,924,900 |
42,282,600 |
7,642,300 |
14.66% |
2020/6/30 |
54,224,200 |
52,113,500 |
91,483,800 |
93,594,600 |
-2,110,800 |
-3.89% |
2020/6/30 |
57,694,500 |
52,113,500 |
22,410,600 |
27,991,600 |
-5,581,000 |
-9.67% |
2020/3/31 |
54,224,200 |
57,694,500 |
69,073,200 |
65,602,900 |
3,470,300 |
6.4% |
2019/12/31 |
59,254,000 |
54,224,200 |
56,743,800 |
61,773,600 |
-5,029,800 |
-8.49% |
2019/12/31 |
55,542,100 |
54,224,200 |
12,277,100 |
13,594,900 |
-1,317,800 |
-2.37% |
2019/9/30 |
58,354,900 |
55,542,100 |
10,756,200 |
13,569,000 |
-2,812,800 |
-4.82% |
2019/6/30 |
59,254,000 |
58,354,900 |
33,710,500 |
34,609,600 |
-899,100 |
-1.52% |
2019/6/30 |
62,507,800 |
58,354,900 |
11,129,100 |
15,282,100 |
-4,153,000 |
-6.64% |
2019/3/31 |
59,254,000 |
62,507,800 |
22,581,400 |
19,327,600 |
3,253,800 |
5.49% |
2018/12/31 |
27,366,400 |
59,254,000 |
129,292,000 |
97,404,400 |
31,887,600 |
116.52% |
2018/12/31 |
57,764,700 |
59,254,000 |
11,033,500 |
9,544,240 |
1,489,260 |
2.58% |
2018/9/30 |
55,647,100 |
57,764,700 |
30,421,400 |
28,303,800 |
2,117,600 |
3.81% |
2018/6/30 |
27,366,400 |
55,647,100 |
87,837,100 |
59,556,400 |
28,280,700 |
103.34% |
2018/6/30 |
34,311,300 |
55,647,100 |
54,841,500 |
33,505,700 |
21,335,800 |
62.18% |
2018/3/31 |
27,366,400 |
34,311,300 |
32,995,600 |
26,050,700 |
6,944,900 |
25.38% |
2017/12/31 |
32,714,200 |
27,366,400 |
127,264,000 |
132,612,000 |
-5,348,000 |
-16.35% |
2017/12/31 |
25,592,400 |
27,366,400 |
40,947,000 |
39,173,100 |
1,773,900 |
6.93% |
2017/9/30 |
28,068,700 |
25,592,400 |
30,778,500 |
33,254,900 |
-2,476,400 |
-8.82% |
2017/6/30 |
32,714,200 |
28,068,700 |
55,538,600 |
60,184,100 |
-4,645,500 |
-14.2% |
2017/6/30 |
30,787,200 |
28,068,700 |
29,474,900 |
32,193,400 |
-2,718,500 |
-8.83% |
2017/3/31 |
32,714,200 |
30,787,200 |
26,063,600 |
27,990,700 |
-1,927,100 |
-5.89% |
2016/12/31 |
36,437,600 |
32,714,200 |
175,763,000 |
175,723,000 |
40,000 |
0.11% |
2016/12/31 |
41,997,800 |
32,714,200 |
18,518,400 |
27,801,900 |
-9,283,500 |
-22.1% |
2016/9/30 |
45,482,400 |
41,997,800 |
35,640,200 |
35,361,700 |
278,500 |
0.61% |
*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。