鹏华优质治理LOF(160611)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 |
564,422,798.35 |
556,158,164.14 |
1,306,137.13 |
9,570,771.34 |
| 2024-12-30 |
576,242,391.74 |
564,422,798.35 |
2,787,180.09 |
14,606,773.48 |
| 2024-09-29 |
581,961,990.26 |
576,242,391.74 |
1,305,464.43 |
7,025,062.95 |
| 2024-06-29 |
589,946,242.39 |
581,961,990.26 |
1,050,927.01 |
9,035,179.14 |
| 2024-03-30 |
594,297,429.53 |
589,946,242.39 |
2,113,723.70 |
6,464,910.84 |
| 2023-12-30 |
651,025,990.71 |
594,297,429.53 |
3,419,670.08 |
60,148,231.26 |
| 2023-09-29 |
751,111,259.27 |
651,025,990.71 |
26,326,471.99 |
126,411,740.55 |
| 2023-06-29 |
597,612,678.85 |
751,111,259.27 |
162,284,791.86 |
8,786,211.44 |
| 2023-03-30 |
606,714,359.22 |
597,612,678.85 |
868,973.83 |
9,970,654.20 |
| 2022-12-30 |
611,222,804.01 |
606,714,359.22 |
1,459,176.42 |
5,967,621.21 |
| 2022-09-29 |
618,750,970.94 |
611,222,804.01 |
854,869.79 |
8,383,036.72 |
| 2022-06-29 |
626,069,723.46 |
618,750,970.94 |
1,700,189.32 |
9,018,941.84 |
| 2022-03-30 |
634,619,457.15 |
626,069,723.46 |
2,284,869.99 |
10,834,603.68 |
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