鹏华盛世创新LOF(160613)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 |
626,700,645.68 |
581,933,884.55 |
59,143,963.12 |
103,910,724.25 |
| 2024-12-30 |
662,638,711.03 |
626,700,645.68 |
99,083,036.61 |
135,021,101.96 |
| 2024-09-29 |
665,152,574.12 |
662,638,711.03 |
72,604,923.14 |
75,118,786.23 |
| 2024-06-29 |
610,807,752.12 |
665,152,574.12 |
115,032,796.04 |
60,687,974.04 |
| 2024-03-30 |
616,190,586.05 |
610,807,752.12 |
58,212,761.08 |
63,595,595.01 |
| 2023-12-30 |
777,335,857.88 |
616,190,586.05 |
73,137,323.89 |
234,282,595.72 |
| 2023-09-29 |
639,978,645.56 |
777,335,857.88 |
268,365,620.03 |
131,008,407.71 |
| 2023-06-29 |
345,079,785.13 |
639,978,645.56 |
414,502,054.53 |
119,603,194.10 |
| 2023-03-30 |
258,564,460.87 |
345,079,785.13 |
102,310,437.18 |
15,795,112.92 |
| 2022-12-30 |
256,810,496.40 |
258,564,460.87 |
11,533,247.66 |
9,779,283.19 |
| 2022-09-29 |
237,857,275.67 |
256,810,496.40 |
37,953,560.33 |
19,000,339.60 |
| 2022-06-29 |
284,685,835.02 |
237,857,275.67 |
13,926,783.60 |
60,755,342.95 |
| 2022-03-30 |
252,283,657.40 |
284,685,835.02 |
71,495,569.13 |
39,093,391.51 |
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