鹏华中证800地产指数(LOF)C(015674)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 |
125,893,644.00 |
157,360,545.84 |
146,512,801.13 |
115,045,899.29 |
| 2024-12-30 |
130,538,130.84 |
125,893,644.00 |
220,902,143.83 |
225,546,630.67 |
| 2024-09-29 |
106,995,575.41 |
130,538,130.84 |
138,594,399.96 |
115,051,844.53 |
| 2024-06-29 |
137,423,033.37 |
106,995,575.41 |
209,221,256.17 |
239,648,714.13 |
| 2024-03-30 |
105,999,312.98 |
137,423,033.37 |
130,257,227.35 |
98,833,506.96 |
| 2023-12-30 |
61,452,379.62 |
105,999,312.98 |
139,927,492.51 |
95,380,559.15 |
| 2023-09-29 |
86,634,172.17 |
61,452,379.62 |
97,437,529.15 |
122,619,321.70 |
| 2023-06-29 |
78,421,410.77 |
86,634,172.17 |
111,243,684.30 |
103,030,922.90 |
| 2023-03-30 |
45,738,264.47 |
78,421,410.77 |
101,787,731.73 |
69,104,585.43 |
| 2022-12-30 |
93,905,987.39 |
45,738,264.47 |
110,149,279.55 |
158,317,002.47 |
| 2022-09-29 |
40,718,343.83 |
93,905,987.39 |
131,318,583.29 |
78,130,939.73 |
| 2022-06-29 |
- |
40,718,343.83 |
57,237,667.37 |
16,519,323.54 |
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