鹏华动力LOF(160610)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 |
1,324,279,608.72 |
1,302,035,685.75 |
7,731,709.76 |
29,975,632.73 |
| 2024-12-30 |
1,342,412,924.53 |
1,324,279,608.72 |
17,884,869.43 |
36,018,185.24 |
| 2024-09-29 |
1,357,459,539.38 |
1,342,412,924.53 |
8,584,597.89 |
23,631,212.74 |
| 2024-06-29 |
1,367,013,918.65 |
1,357,459,539.38 |
7,030,194.90 |
16,584,574.17 |
| 2024-03-30 |
1,375,144,181.74 |
1,367,013,918.65 |
14,747,153.72 |
22,877,416.81 |
| 2023-12-30 |
1,383,873,220.59 |
1,375,144,181.74 |
8,534,806.63 |
17,263,845.48 |
| 2023-09-29 |
1,393,379,449.96 |
1,383,873,220.59 |
10,061,450.19 |
19,567,679.56 |
| 2023-06-29 |
1,415,279,944.19 |
1,393,379,449.96 |
11,896,551.29 |
33,797,045.52 |
| 2023-03-30 |
1,426,235,878.94 |
1,415,279,944.19 |
11,184,064.70 |
22,139,999.45 |
| 2022-12-30 |
1,428,758,627.41 |
1,426,235,878.94 |
11,951,498.97 |
14,474,247.44 |
| 2022-09-29 |
1,455,401,071.15 |
1,428,758,627.41 |
12,326,219.63 |
38,968,663.37 |
| 2022-06-29 |
1,455,067,804.43 |
1,455,401,071.15 |
24,084,403.69 |
23,751,136.97 |
| 2022-03-30 |
1,223,033,578.24 |
1,455,067,804.43 |
256,455,881.72 |
24,421,655.53 |
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