鹏华中证高铁产业指数(LOF)C(015678)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 |
9,379,080.70 |
12,408,890.82 |
16,509,022.51 |
13,479,212.39 |
| 2024-12-30 |
15,896,509.33 |
9,379,080.70 |
13,751,392.05 |
20,268,820.68 |
| 2024-09-29 |
12,742,077.36 |
15,896,509.33 |
25,294,644.06 |
22,140,212.09 |
| 2024-06-29 |
10,734,723.47 |
12,742,077.36 |
26,762,794.87 |
24,755,440.98 |
| 2024-03-30 |
13,305,041.80 |
10,734,723.47 |
17,706,651.73 |
20,276,970.06 |
| 2023-12-30 |
13,008,663.18 |
13,305,041.80 |
10,664,100.40 |
10,367,721.78 |
| 2023-09-29 |
17,074,225.12 |
13,008,663.18 |
18,970,410.35 |
23,035,972.29 |
| 2023-06-29 |
5,523,517.04 |
17,074,225.12 |
43,296,450.31 |
31,745,742.23 |
| 2023-03-30 |
5,086,210.25 |
5,523,517.04 |
11,426,891.99 |
10,989,585.20 |
| 2022-12-30 |
6,015,756.59 |
5,086,210.25 |
7,977,542.46 |
8,907,088.80 |
| 2022-09-29 |
1,856,508.50 |
6,015,756.59 |
15,885,084.75 |
11,725,836.66 |
| 2022-06-29 |
- |
1,856,508.50 |
3,502,738.96 |
1,646,230.46 |
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