鹏华300LOF(160615)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 |
1,644,649,864.14 |
1,184,031,359.31 |
99,605,254.43 |
560,223,759.26 |
| 2024-12-30 |
1,821,629,250.74 |
1,644,649,864.14 |
469,770,127.71 |
646,749,514.31 |
| 2024-09-29 |
2,242,073,174.30 |
1,821,629,250.74 |
39,123,378.40 |
459,567,301.96 |
| 2024-06-29 |
815,240,704.50 |
2,242,073,174.30 |
1,576,879,488.43 |
150,047,018.63 |
| 2024-03-30 |
948,801,542.07 |
815,240,704.50 |
30,294,642.94 |
163,855,480.51 |
| 2023-12-30 |
836,111,391.49 |
948,801,542.07 |
113,285,917.87 |
595,767.29 |
| 2023-09-29 |
975,547,396.03 |
833,963,748.44 |
13,778,670.54 |
155,362,318.13 |
| 2023-06-29 |
990,265,013.62 |
975,547,396.03 |
10,335,835.54 |
25,053,453.13 |
| 2023-03-30 |
994,616,080.28 |
990,265,013.62 |
31,731,938.18 |
36,083,004.84 |
| 2022-12-30 |
1,438,989,531.60 |
994,616,080.28 |
33,401,462.01 |
477,774,913.33 |
| 2022-09-29 |
1,556,403,334.24 |
1,438,989,531.60 |
35,849,435.81 |
153,263,238.45 |
| 2022-06-29 |
993,132,402.20 |
1,556,403,334.24 |
668,326,708.81 |
105,055,776.77 |
| 2022-03-30 |
826,699,106.57 |
993,132,402.20 |
225,985,433.97 |
59,552,138.34 |
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