鹏华中证环保产业指数(LOF)C(015685)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 |
14,605,921.31 |
14,307,947.95 |
7,301,562.32 |
7,599,535.68 |
| 2024-12-30 |
19,244,500.04 |
14,605,921.31 |
9,106,560.30 |
13,745,139.03 |
| 2024-09-29 |
19,246,414.33 |
19,244,500.04 |
6,213,395.95 |
6,215,310.24 |
| 2024-06-29 |
20,014,686.75 |
19,246,414.33 |
7,211,459.25 |
7,979,731.67 |
| 2024-03-30 |
22,399,847.02 |
20,014,686.75 |
10,213,142.52 |
12,598,302.79 |
| 2023-12-30 |
21,069,690.98 |
22,399,847.02 |
10,381,047.25 |
9,050,891.21 |
| 2023-09-29 |
20,011,643.07 |
21,069,690.98 |
12,647,958.51 |
11,589,910.60 |
| 2023-06-29 |
13,895,395.59 |
20,011,643.07 |
13,328,400.74 |
7,212,153.26 |
| 2023-03-30 |
10,969,297.94 |
13,895,395.59 |
11,125,331.70 |
8,199,234.05 |
| 2022-12-30 |
8,442,911.85 |
10,969,297.94 |
10,131,622.70 |
7,605,236.61 |
| 2022-09-29 |
5,112,203.48 |
8,442,911.85 |
14,452,876.08 |
11,122,167.71 |
| 2022-06-29 |
- |
5,112,203.48 |
7,366,755.94 |
2,254,552.46 |
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