鹏华中证高股息龙头ETF(515690)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 |
2022/3/31 |
14,588,000 |
7,088,000 |
500,000 |
8,000,000 |
-7,500,000 |
-51.41% |
2021/12/31 |
73,588,000 |
14,588,000 |
1,000,000 |
60,000,000 |
-59,000,000 |
-80.18% |
2021/9/30 |
137,088,000 |
73,588,000 |
500,000 |
64,000,000 |
-63,500,000 |
-46.32% |
2021/6/30 |
189,088,000 |
137,088,000 |
131,000,000 |
183,000,000 |
-52,000,000 |
-27.5% |
2021/6/30 |
56,588,000 |
137,088,000 |
120,000,000 |
39,500,000 |
80,500,000 |
142.26% |
2021/3/31 |
189,088,000 |
56,588,000 |
11,000,000 |
143,500,000 |
-132,500,000 |
-70.07% |
2020/12/31 |
223,088,000 |
189,088,000 |
367,000,000 |
401,000,000 |
-34,000,000 |
-15.24% |
2020/12/31 |
156,588,000 |
189,088,000 |
154,500,000 |
122,000,000 |
32,500,000 |
20.76% |
2020/9/30 |
56,588,000 |
156,588,000 |
204,500,000 |
104,500,000 |
100,000,000 |
176.72% |
2020/6/30 |
223,088,000 |
56,588,000 |
8,000,000 |
174,500,000 |
-166,500,000 |
-74.63% |
2020/6/30 |
223,088,000 |
56,588,000 |
8,000,000 |
174,500,000 |
-166,500,000 |
-74.63% |
*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。