鹏华中证1000指数增强A(016785)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 |
100,364,309.14 |
112,257,419.99 |
57,975,280.22 |
46,082,169.37 |
| 2024-12-30 |
124,643,456.28 |
100,364,309.14 |
41,849,857.96 |
66,129,005.10 |
| 2024-09-29 |
128,176,495.86 |
124,643,456.28 |
5,240,184.90 |
8,773,224.48 |
| 2024-06-29 |
148,438,054.45 |
128,176,495.86 |
2,318,521.12 |
22,580,079.71 |
| 2024-03-30 |
169,809,643.34 |
148,438,054.45 |
6,601,131.10 |
27,972,719.99 |
| 2023-12-30 |
206,463,178.32 |
169,809,643.34 |
48,317,994.89 |
84,971,529.87 |
| 2023-09-29 |
151,114,991.13 |
206,463,178.32 |
86,767,098.29 |
31,418,911.10 |
| 2023-06-29 |
81,111,130.94 |
151,114,991.13 |
104,605,320.43 |
34,601,460.24 |
| 2023-03-30 |
167,000,706.79 |
81,111,130.94 |
43,150,375.74 |
129,039,951.59 |
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