鹏华中证移动互联网指数(LOF)C(015676)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 |
6,696,895.48 |
6,794,155.17 |
9,374,904.46 |
9,277,644.77 |
| 2024-12-30 |
11,746,091.36 |
6,696,895.48 |
15,860,748.66 |
20,909,944.54 |
| 2024-09-29 |
7,521,459.46 |
11,746,091.36 |
25,308,113.40 |
21,083,481.50 |
| 2024-06-29 |
4,956,557.95 |
7,521,459.46 |
11,416,611.23 |
8,851,709.72 |
| 2024-03-30 |
5,595,496.48 |
4,956,557.95 |
7,845,917.72 |
8,484,856.25 |
| 2023-12-30 |
5,921,391.92 |
5,595,496.48 |
6,232,878.98 |
6,558,774.42 |
| 2023-09-29 |
4,113,712.54 |
5,921,391.92 |
8,246,851.61 |
6,439,172.23 |
| 2023-06-29 |
5,580,477.67 |
4,113,712.54 |
8,666,457.94 |
10,133,223.07 |
| 2023-03-30 |
9,020,623.06 |
5,580,477.67 |
9,620,711.95 |
13,060,857.34 |
| 2022-12-30 |
3,704,330.67 |
9,020,623.06 |
10,838,509.83 |
5,522,217.44 |
| 2022-09-29 |
659,151.29 |
3,704,330.67 |
8,048,069.77 |
5,002,890.39 |
| 2022-06-29 |
- |
659,151.29 |
1,921,675.23 |
1,262,523.94 |
微信公众号
证券之星APP
基本资料
