鹏华中证500指数(LOF)C(006938)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 |
20,708,525.70 |
16,691,338.37 |
6,285,418.34 |
10,302,605.67 |
| 2024-12-30 |
21,680,892.04 |
20,708,525.70 |
23,333,188.42 |
24,305,554.76 |
| 2024-09-29 |
13,649,154.37 |
21,680,892.04 |
10,478,676.67 |
2,446,939.00 |
| 2024-06-29 |
18,065,268.95 |
13,649,154.37 |
5,634,337.14 |
10,050,451.72 |
| 2024-03-30 |
13,520,271.95 |
18,065,268.95 |
13,651,890.67 |
9,106,893.67 |
| 2023-12-30 |
13,058,796.47 |
13,520,271.95 |
7,353,344.95 |
6,891,869.47 |
| 2023-09-29 |
22,310,790.24 |
13,058,796.47 |
351,651,711.51 |
360,903,705.28 |
| 2023-06-29 |
23,112,877.78 |
22,310,790.24 |
11,595,691.84 |
12,397,779.38 |
| 2023-03-30 |
29,897,162.22 |
23,112,877.78 |
10,460,373.22 |
17,244,657.66 |
| 2022-12-30 |
23,868,928.05 |
29,897,162.22 |
38,044,815.67 |
32,016,581.50 |
| 2022-09-29 |
32,405,817.43 |
23,868,928.05 |
40,576,796.59 |
49,113,685.97 |
| 2022-06-29 |
13,934,894.61 |
32,405,817.43 |
59,225,201.47 |
40,754,278.65 |
| 2022-03-30 |
79,395,514.35 |
13,934,894.61 |
157,256,972.58 |
222,717,592.32 |
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