鹏华中证1000指数增强C(016786)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 |
108,139,862.11 |
144,654,763.13 |
113,810,635.29 |
77,295,734.27 |
| 2024-12-30 |
158,395,726.41 |
108,139,862.11 |
90,606,720.14 |
140,862,584.44 |
| 2024-09-29 |
190,491,103.22 |
158,395,726.41 |
58,290,493.04 |
90,385,869.85 |
| 2024-06-29 |
232,772,115.71 |
190,491,103.22 |
114,025,613.85 |
156,306,626.34 |
| 2024-03-30 |
194,345,444.03 |
232,772,115.71 |
162,561,412.05 |
124,134,740.37 |
| 2023-12-30 |
108,924,240.59 |
194,345,444.03 |
198,774,389.49 |
113,353,186.05 |
| 2023-09-29 |
78,224,237.58 |
108,924,240.59 |
157,824,031.24 |
127,124,028.23 |
| 2023-06-29 |
31,691,441.15 |
78,224,237.58 |
106,226,975.65 |
59,694,179.22 |
| 2023-03-30 |
41,458,941.72 |
31,691,441.15 |
37,684,763.90 |
47,452,264.47 |
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