鹏华国证钢铁行业指数(LOF)A(502023)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 |
2024/3/31 |
480,030,000 |
440,393,000 |
24,384,400 |
64,021,900 |
-39,637,500 |
-8.26% |
2023/12/31 |
608,312,000 |
480,030,000 |
236,221,000 |
364,504,000 |
-128,283,000 |
-21.09% |
2023/12/31 |
508,081,000 |
480,030,000 |
30,136,600 |
58,187,600 |
-28,051,000 |
-5.52% |
2023/9/30 |
572,794,000 |
508,081,000 |
41,963,700 |
106,677,000 |
-64,713,300 |
-11.3% |
2023/6/30 |
608,312,000 |
572,794,000 |
164,121,000 |
199,639,000 |
-35,518,000 |
-5.84% |
2023/6/30 |
578,339,000 |
572,794,000 |
74,050,200 |
79,594,900 |
-5,544,700 |
-0.96% |
2023/3/31 |
608,312,000 |
578,339,000 |
90,071,000 |
120,044,000 |
-29,973,000 |
-4.93% |
2022/12/31 |
801,805,000 |
608,312,000 |
775,878,000 |
969,370,000 |
-193,492,000 |
-24.13% |
2022/12/31 |
648,329,000 |
608,312,000 |
64,362,400 |
104,379,000 |
-40,016,600 |
-6.17% |
2022/9/30 |
677,230,000 |
648,329,000 |
140,726,000 |
169,627,000 |
-28,901,000 |
-4.27% |
2022/6/30 |
801,805,000 |
677,230,000 |
570,790,000 |
695,364,000 |
-124,574,000 |
-15.54% |
2022/6/30 |
710,845,000 |
677,230,000 |
248,337,000 |
281,951,000 |
-33,614,000 |
-4.73% |
2022/3/31 |
801,805,000 |
710,845,000 |
322,453,000 |
413,413,000 |
-90,960,000 |
-11.34% |
2021/12/31 |
92,304,300 |
801,805,000 |
4,762,150,000 |
4,052,650,000 |
709,500,000 |
768.65% |
2021/12/31 |
714,746,000 |
801,805,000 |
929,003,000 |
841,944,000 |
87,059,000 |
12.18% |
2021/9/30 |
803,471,000 |
714,746,000 |
1,351,450,000 |
1,440,180,000 |
-88,730,000 |
-11.04% |
2021/6/30 |
92,304,300 |
803,471,000 |
2,481,690,000 |
1,770,530,000 |
711,160,000 |
770.45% |
2021/6/30 |
415,958,000 |
803,471,000 |
1,812,460,000 |
1,424,950,000 |
387,510,000 |
93.16% |
2021/3/31 |
92,304,300 |
415,958,000 |
669,234,000 |
345,580,000 |
323,654,000 |
350.64% |
2020/12/31 |
475,557,000 |
92,304,300 |
716,157,000 |
920,875,000 |
-204,718,000 |
-43.05% |
2020/12/31 |
198,290,000 |
92,304,300 |
9,221,910 |
116,343,000 |
-107,121,090 |
-54.02% |
2020/9/30 |
234,606,000 |
198,290,000 |
290,210,000 |
329,484,000 |
-39,274,000 |
-16.74% |
2020/6/30 |
475,557,000 |
234,606,000 |
416,725,000 |
475,048,000 |
-58,323,000 |
-12.26% |
2020/6/30 |
291,387,000 |
234,606,000 |
88,163,200 |
145,385,000 |
-57,221,800 |
-19.64% |
2020/3/31 |
475,557,000 |
291,387,000 |
328,562,000 |
329,663,000 |
-1,101,000 |
-0.23% |
2019/12/31 |
265,760,000 |
475,557,000 |
1,095,820,000 |
895,359,000 |
200,461,000 |
75.43% |
2019/12/31 |
471,121,000 |
475,557,000 |
321,156,000 |
316,876,000 |
4,280,000 |
0.91% |
2019/9/30 |
244,797,000 |
471,121,000 |
371,016,000 |
157,256,000 |
213,760,000 |
87.32% |
2019/6/30 |
265,760,000 |
244,797,000 |
403,645,000 |
421,227,000 |
-17,582,000 |
-6.62% |
2019/6/30 |
212,974,000 |
244,797,000 |
211,555,000 |
179,352,000 |
32,203,000 |
15.12% |
2019/3/31 |
265,760,000 |
212,974,000 |
192,090,000 |
241,876,000 |
-49,786,000 |
-18.73% |
2018/12/31 |
306,924,000 |
265,760,000 |
969,193,000 |
1,018,120,000 |
-48,927,000 |
-15.94% |
2018/12/31 |
257,855,000 |
265,760,000 |
149,889,000 |
141,984,000 |
7,905,000 |
3.07% |
2018/9/30 |
276,515,000 |
257,855,000 |
228,571,000 |
254,094,000 |
-25,523,000 |
-9.23% |
2018/6/30 |
306,924,000 |
276,515,000 |
590,733,000 |
622,046,000 |
-31,313,000 |
-10.2% |
2018/6/30 |
275,995,000 |
276,515,000 |
262,691,000 |
262,249,000 |
442,000 |
0.16% |
2018/3/31 |
306,924,000 |
275,995,000 |
328,042,000 |
359,798,000 |
-31,756,000 |
-10.35% |
2017/12/31 |
28,291,200 |
306,924,000 |
1,452,960,000 |
1,192,420,000 |
260,540,000 |
920.92% |
2017/12/31 |
348,081,000 |
306,924,000 |
429,884,000 |
471,325,000 |
-41,441,000 |
-11.91% |
2017/9/30 |
66,107,700 |
348,081,000 |
715,000,000 |
441,075,000 |
273,925,000 |
414.36% |
2017/6/30 |
28,291,200 |
66,107,700 |
308,071,000 |
280,024,000 |
28,047,000 |
99.14% |
2017/6/30 |
94,378,900 |
66,107,700 |
129,881,000 |
163,171,000 |
-33,290,000 |
-35.27% |
2017/3/31 |
28,291,200 |
94,378,900 |
178,191,000 |
116,853,000 |
61,338,000 |
216.81% |
2016/12/31 |
4,407,850 |
28,291,200 |
462,743,000 |
430,737,000 |
32,006,000 |
726.11% |
2016/12/31 |
44,190,500 |
28,291,200 |
55,017,300 |
173,289,000 |
-118,271,700 |
-267.64% |
2016/9/30 |
14,913,600 |
44,190,500 |
189,411,000 |
75,798,100 |
113,612,900 |
761.81% |
2016/6/30 |
4,407,850 |
14,913,600 |
218,314,000 |
181,649,000 |
36,665,000 |
831.81% |
2016/6/30 |
23,478,100 |
14,913,600 |
63,912,300 |
62,422,400 |
1,489,900 |
6.35% |
2016/3/31 |
4,407,850 |
23,478,100 |
154,402,000 |
119,227,000 |
35,175,000 |
798.01% |
2015/12/31 |
265,108,000 |
4,407,850 |
64,987,800 |
377,764,000 |
-312,776,200 |
-117.98% |
2015/12/31 |
11,229,200 |
4,407,850 |
50,099,000 |
55,239,300 |
-5,140,300 |
-45.78% |
*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。