鹏华中证500指数增强C(014345)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 |
108,137,958.08 |
147,932,297.27 |
96,797,126.33 |
57,002,787.14 |
| 2024-12-30 |
141,180,833.86 |
108,137,958.08 |
226,632,906.62 |
259,675,782.40 |
| 2024-09-29 |
183,388,229.81 |
141,180,833.86 |
63,279,190.04 |
105,486,585.99 |
| 2024-06-29 |
144,114,830.24 |
183,388,229.81 |
95,423,463.94 |
56,150,064.37 |
| 2024-03-30 |
101,951,856.47 |
144,114,830.24 |
133,565,128.07 |
91,402,154.30 |
| 2023-12-30 |
100,962,194.14 |
101,951,856.47 |
58,954,056.18 |
57,964,393.85 |
| 2023-09-29 |
91,863,267.94 |
100,962,194.14 |
80,344,927.28 |
71,246,001.08 |
| 2023-06-29 |
105,968,694.20 |
91,863,267.94 |
52,777,733.06 |
66,883,159.32 |
| 2023-03-30 |
92,646,751.48 |
105,968,694.20 |
75,457,567.06 |
62,135,624.34 |
| 2022-12-30 |
79,263,423.72 |
92,646,751.48 |
57,744,269.16 |
44,360,941.40 |
| 2022-09-29 |
105,654,963.87 |
79,263,423.72 |
44,775,073.93 |
71,166,614.08 |
| 2022-06-29 |
82,207,541.64 |
105,654,963.87 |
49,668,646.72 |
26,221,224.49 |
| 2022-03-30 |
152,425,604.48 |
82,207,541.64 |
10,410,442.64 |
80,628,505.48 |
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
