鹏华国证2000指数增强A(017892)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 |
92,501,889.15 |
83,836,108.19 |
5,741,718.96 |
14,407,499.92 |
| 2024-12-30 |
118,111,909.15 |
92,501,889.15 |
3,424,521.77 |
29,034,541.77 |
| 2024-09-29 |
123,143,447.15 |
118,111,909.15 |
1,165,613.26 |
6,197,151.26 |
| 2024-06-29 |
228,786,219.92 |
123,143,447.15 |
1,854,503.80 |
107,497,276.57 |
| 2024-03-30 |
231,905,181.72 |
228,786,219.92 |
5,694,889.51 |
8,813,851.31 |
| 2023-12-30 |
238,155,535.90 |
231,905,181.72 |
3,224,729.25 |
9,475,083.43 |
| 2023-09-29 |
242,619,735.58 |
238,155,535.90 |
53,726,421.55 |
58,190,621.23 |
| 2023-06-29 |
143,679,062.77 |
242,619,735.58 |
139,696,782.27 |
40,756,109.46 |
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