鹏华香港中小企业指数(LOF)(501023)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 |
2021/10/19 |
7,411,730 |
7,030,070 |
0 |
381,655 |
-381,655 |
-5.15% |
2021/9/30 |
7,929,200 |
7,411,730 |
14,284,300 |
14,801,800 |
-517,500 |
-6.53% |
2021/6/30 |
9,358,950 |
7,929,200 |
8,764,320 |
10,194,100 |
-1,429,780 |
-15.28% |
2021/6/30 |
8,502,360 |
7,929,200 |
6,114,070 |
6,687,230 |
-573,160 |
-6.74% |
2021/3/31 |
9,358,950 |
8,502,360 |
2,650,250 |
3,506,840 |
-856,590 |
-9.15% |
2020/12/31 |
15,516,000 |
9,358,950 |
7,922,390 |
14,079,500 |
-6,157,110 |
-39.68% |
2020/12/31 |
11,826,100 |
9,358,950 |
643,778 |
3,110,910 |
-2,467,132 |
-20.86% |
2020/9/30 |
13,689,500 |
11,826,100 |
2,190,730 |
4,054,180 |
-1,863,450 |
-13.61% |
2020/6/30 |
15,516,000 |
13,689,500 |
5,087,880 |
6,914,390 |
-1,826,510 |
-11.77% |
2020/6/30 |
13,787,200 |
13,689,500 |
2,643,410 |
2,741,030 |
-97,620 |
-0.71% |
2020/3/31 |
15,516,000 |
13,787,200 |
2,444,470 |
4,173,360 |
-1,728,890 |
-11.14% |
2019/12/31 |
29,547,900 |
15,516,000 |
4,684,040 |
18,715,900 |
-14,031,860 |
-47.49% |
2019/12/31 |
20,745,500 |
15,516,000 |
726,538 |
5,956,000 |
-5,229,462 |
-25.21% |
2019/9/30 |
22,538,900 |
20,745,500 |
1,026,900 |
2,820,310 |
-1,793,410 |
-7.96% |
2019/6/30 |
29,547,900 |
22,538,900 |
2,930,600 |
9,939,600 |
-7,009,000 |
-23.72% |
2019/6/30 |
25,386,700 |
22,538,900 |
773,867 |
3,621,640 |
-2,847,773 |
-11.22% |
2019/3/31 |
29,547,900 |
25,386,700 |
2,156,740 |
6,317,960 |
-4,161,220 |
-14.08% |
2018/12/31 |
44,154,500 |
29,547,900 |
59,699,900 |
74,306,400 |
-14,606,500 |
-33.08% |
2018/12/31 |
29,374,900 |
29,547,900 |
20,548,700 |
20,375,700 |
173,000 |
0.59% |
2018/9/30 |
33,633,400 |
29,374,900 |
22,055,000 |
26,313,500 |
-4,258,500 |
-12.66% |
2018/6/30 |
44,154,500 |
33,633,400 |
17,096,100 |
27,617,200 |
-10,521,100 |
-23.83% |
2018/6/30 |
35,527,800 |
33,633,400 |
13,526,000 |
15,420,500 |
-1,894,500 |
-5.33% |
2018/3/31 |
44,154,500 |
35,527,800 |
3,570,070 |
12,196,800 |
-8,626,730 |
-19.54% |
2017/12/31 |
311,489,000 |
44,154,500 |
134,901,000 |
402,235,000 |
-267,334,000 |
-85.82% |
2017/12/31 |
136,156,000 |
44,154,500 |
2,960,520 |
94,962,100 |
-92,001,580 |
-67.57% |
2017/9/30 |
168,508,000 |
136,156,000 |
3,223,380 |
35,575,500 |
-32,352,120 |
-19.2% |
2017/6/30 |
311,489,000 |
168,508,000 |
128,717,000 |
271,698,000 |
-142,981,000 |
-45.9% |
2017/6/30 |
225,508,000 |
168,508,000 |
2,354,730 |
59,354,800 |
-57,000,070 |
-25.28% |
2017/3/31 |
311,489,000 |
225,508,000 |
126,362,000 |
212,343,000 |
-85,981,000 |
-27.6% |
2016/12/31 |
581,290,000 |
311,489,000 |
2,826,760 |
272,628,000 |
-269,801,240 |
-46.41% |
2016/12/31 |
581,290,000 |
311,489,000 |
2,826,760 |
272,628,000 |
-269,801,240 |
-46.41% |
*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。