鹏华中证传媒指数(LOF)C(015675)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 |
81,434,024.37 |
57,944,664.12 |
151,901,158.62 |
175,390,518.87 |
| 2024-12-30 |
197,868,645.53 |
81,434,024.37 |
266,721,426.76 |
383,156,047.92 |
| 2024-09-29 |
216,240,936.16 |
197,868,645.53 |
150,378,502.27 |
168,750,792.90 |
| 2024-06-29 |
138,807,178.59 |
216,240,936.16 |
240,624,200.40 |
163,190,442.83 |
| 2024-03-30 |
135,929,515.25 |
138,807,178.59 |
177,557,581.76 |
174,679,918.42 |
| 2023-12-30 |
140,996,461.03 |
135,929,515.25 |
175,606,220.02 |
180,673,165.80 |
| 2023-09-29 |
139,880,672.56 |
140,996,461.03 |
254,727,624.52 |
253,611,836.05 |
| 2023-06-29 |
42,155,899.92 |
139,880,672.56 |
402,447,183.60 |
304,722,410.96 |
| 2023-03-30 |
16,600,168.43 |
42,155,899.92 |
99,580,555.03 |
74,024,823.54 |
| 2022-12-30 |
18,263,548.97 |
16,600,168.43 |
30,225,864.00 |
31,889,244.54 |
| 2022-09-29 |
11,340,176.39 |
18,263,548.97 |
30,777,907.95 |
23,854,535.37 |
| 2022-06-29 |
- |
11,340,176.39 |
16,737,738.83 |
5,397,562.44 |
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