鹏华价值优势LOF(160607)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 |
1,779,799,015.90 |
1,773,249,772.37 |
29,364,366.51 |
35,913,610.04 |
| 2024-12-30 |
1,837,587,542.05 |
1,779,799,015.90 |
24,260,176.81 |
82,048,702.96 |
| 2024-09-29 |
1,815,824,119.80 |
1,837,587,542.05 |
46,304,414.13 |
24,540,991.88 |
| 2024-06-29 |
1,828,089,516.33 |
1,815,824,119.80 |
11,731,513.92 |
23,996,910.45 |
| 2024-03-30 |
1,835,389,053.76 |
1,828,089,516.33 |
16,198,545.16 |
23,498,082.59 |
| 2023-12-30 |
1,854,026,993.51 |
1,835,389,053.76 |
14,234,390.49 |
32,872,330.24 |
| 2023-09-29 |
1,900,150,136.26 |
1,854,026,993.51 |
15,881,821.89 |
62,004,964.64 |
| 2023-06-29 |
1,922,647,738.83 |
1,900,150,136.26 |
20,499,850.26 |
42,997,452.83 |
| 2023-03-30 |
1,935,044,279.61 |
1,922,647,738.83 |
22,671,939.64 |
35,068,480.42 |
| 2022-12-30 |
1,931,490,989.69 |
1,935,044,279.61 |
23,534,846.76 |
19,981,556.84 |
| 2022-09-29 |
1,952,448,295.85 |
1,931,490,989.69 |
15,900,529.99 |
36,857,836.15 |
| 2022-06-29 |
1,972,735,714.45 |
1,952,448,295.85 |
23,380,063.49 |
43,667,482.09 |
| 2022-03-30 |
1,888,845,016.41 |
1,972,735,714.45 |
117,797,223.53 |
33,906,525.49 |
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