鹏华中证医药卫生(LOF)C(010366)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 |
51,698,313.56 |
50,826,434.60 |
30,602,430.43 |
31,474,309.39 |
| 2024-12-30 |
49,388,355.22 |
51,698,313.56 |
45,455,798.10 |
43,145,839.76 |
| 2024-09-29 |
48,448,812.81 |
49,388,355.22 |
28,673,223.23 |
27,733,680.82 |
| 2024-06-29 |
47,339,746.59 |
48,448,812.81 |
24,282,940.52 |
23,173,874.30 |
| 2024-03-30 |
47,967,617.46 |
47,339,746.59 |
39,525,884.33 |
40,153,755.20 |
| 2023-12-30 |
48,633,351.77 |
47,967,617.46 |
34,759,149.72 |
35,424,884.03 |
| 2023-09-29 |
45,669,318.15 |
48,633,351.77 |
42,696,443.16 |
39,732,409.54 |
| 2023-06-29 |
39,786,212.53 |
45,669,318.15 |
26,964,573.37 |
21,081,467.75 |
| 2023-03-30 |
44,893,758.90 |
39,786,212.53 |
14,761,403.57 |
19,868,949.94 |
| 2022-12-30 |
49,082,309.50 |
44,893,758.90 |
30,671,643.95 |
34,860,194.55 |
| 2022-09-29 |
32,848,763.70 |
49,082,309.50 |
37,825,431.66 |
21,591,885.86 |
| 2022-06-29 |
33,043,060.78 |
32,848,763.70 |
21,942,341.31 |
22,136,638.39 |
| 2022-03-30 |
34,294,948.23 |
33,043,060.78 |
24,320,515.90 |
25,572,403.35 |
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