鹏华中证500指数增强A(014344)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 |
110,590,756.32 |
170,929,203.05 |
95,013,650.16 |
34,675,203.43 |
| 2024-12-30 |
144,235,126.31 |
110,590,756.32 |
27,744,912.93 |
61,389,282.92 |
| 2024-09-29 |
123,917,330.46 |
144,235,126.31 |
48,039,116.74 |
27,721,320.89 |
| 2024-06-29 |
116,001,105.63 |
123,917,330.46 |
15,202,114.74 |
7,285,889.91 |
| 2024-03-30 |
105,299,619.40 |
116,001,105.63 |
21,522,212.52 |
10,820,726.29 |
| 2023-12-30 |
105,375,549.20 |
105,299,619.40 |
5,178,374.90 |
5,254,304.70 |
| 2023-09-29 |
93,867,326.12 |
105,375,549.20 |
16,273,338.32 |
4,765,115.24 |
| 2023-06-29 |
102,466,714.38 |
93,867,326.12 |
5,671,371.07 |
14,270,759.33 |
| 2023-03-30 |
106,565,905.44 |
102,466,714.38 |
11,612,103.16 |
15,711,294.22 |
| 2022-12-30 |
122,710,366.02 |
106,565,905.44 |
14,950,259.33 |
31,094,719.91 |
| 2022-09-29 |
297,800,957.30 |
122,710,366.02 |
26,327,500.70 |
201,418,091.98 |
| 2022-06-29 |
126,503,726.57 |
297,800,957.30 |
186,939,973.17 |
15,642,742.44 |
| 2022-03-30 |
148,813,767.63 |
126,503,726.57 |
4,265,255.44 |
26,575,296.50 |
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