鹏华中证一带一路主题指数(LOF)C(015677)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 |
9,346,484.21 |
7,351,182.15 |
4,495,498.10 |
6,490,800.16 |
| 2024-12-30 |
7,810,934.85 |
9,346,484.21 |
14,016,425.43 |
12,480,876.07 |
| 2024-09-29 |
9,268,777.65 |
7,810,934.85 |
5,123,344.43 |
6,581,187.23 |
| 2024-06-29 |
8,521,246.45 |
9,268,777.65 |
13,631,531.78 |
12,884,000.58 |
| 2024-03-30 |
11,573,922.67 |
8,521,246.45 |
8,005,703.67 |
11,058,379.89 |
| 2023-12-30 |
12,792,331.61 |
11,573,922.67 |
9,867,886.54 |
11,086,295.48 |
| 2023-09-29 |
36,282,784.63 |
12,792,331.61 |
17,021,216.14 |
40,511,669.16 |
| 2023-06-29 |
9,761,614.41 |
36,282,784.63 |
89,116,241.13 |
62,595,070.91 |
| 2023-03-30 |
3,746,651.01 |
9,761,614.41 |
10,960,768.25 |
4,945,804.85 |
| 2022-12-30 |
891,105.72 |
3,746,651.01 |
5,586,933.35 |
2,731,388.06 |
| 2022-09-29 |
346,969.31 |
891,105.72 |
1,425,649.31 |
881,512.90 |
| 2022-06-29 |
- |
346,969.31 |
503,618.48 |
156,649.17 |
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