鹏华沪深300指数增强A(005870)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,128,144,428.93 |
1,100,625,566.60 |
93,173,852.39 |
120,692,714.72 |
| 2024-12-30 |
1,552,960,010.28 |
1,128,144,428.93 |
130,744,097.85 |
555,559,679.20 |
| 2024-09-29 |
1,179,716,271.88 |
1,552,960,010.28 |
520,972,625.53 |
147,728,887.13 |
| 2024-06-29 |
1,007,452,470.74 |
1,179,716,271.88 |
301,074,100.12 |
128,810,298.98 |
| 2024-03-30 |
806,382,534.53 |
1,007,452,470.74 |
325,000,313.65 |
123,930,377.44 |
| 2023-12-30 |
783,436,790.05 |
806,382,534.53 |
88,213,942.97 |
65,268,198.49 |
| 2023-09-29 |
924,030,698.60 |
783,436,790.05 |
99,199,222.30 |
239,793,130.85 |
| 2023-06-29 |
813,266,314.35 |
924,030,698.60 |
263,910,191.18 |
153,145,806.93 |
| 2023-03-30 |
883,427,992.55 |
813,266,314.35 |
138,205,754.59 |
208,367,432.79 |
| 2022-12-30 |
735,338,684.09 |
883,427,992.55 |
367,383,722.42 |
219,294,413.96 |
| 2022-09-29 |
379,647,798.08 |
735,338,684.09 |
395,437,008.23 |
39,746,122.22 |
| 2022-06-29 |
263,633,128.50 |
379,647,798.08 |
193,475,942.73 |
77,461,273.15 |
| 2022-03-30 |
273,848,853.95 |
263,633,128.50 |
36,276,558.69 |
46,492,284.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
