鹏华500LOF(160616)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 |
200,743,415.23 |
186,851,828.27 |
8,544,167.32 |
22,435,754.28 |
| 2024-12-30 |
313,079,460.93 |
200,743,415.23 |
23,044,719.80 |
135,380,765.50 |
| 2024-09-29 |
308,939,509.74 |
313,079,460.93 |
11,062,616.72 |
6,922,665.53 |
| 2024-06-29 |
310,996,811.25 |
308,939,509.74 |
5,355,833.44 |
7,413,134.95 |
| 2024-03-30 |
312,393,218.17 |
310,996,811.25 |
8,512,371.12 |
9,908,778.04 |
| 2023-12-30 |
311,230,282.60 |
312,393,218.17 |
7,742,264.62 |
6,579,329.05 |
| 2023-09-29 |
316,927,256.99 |
311,230,282.60 |
9,299,364.82 |
14,996,339.21 |
| 2023-06-29 |
312,819,447.54 |
316,927,256.99 |
13,926,275.74 |
9,818,466.29 |
| 2023-03-30 |
316,116,501.17 |
312,819,447.54 |
10,956,298.94 |
14,253,352.57 |
| 2022-12-30 |
312,383,133.99 |
316,116,501.17 |
12,787,259.36 |
9,053,892.18 |
| 2022-09-29 |
313,129,220.01 |
312,383,133.99 |
15,916,558.03 |
16,662,644.05 |
| 2022-06-29 |
305,744,224.07 |
313,129,220.01 |
21,300,177.21 |
13,915,181.27 |
| 2022-03-30 |
192,963,543.71 |
305,744,224.07 |
131,633,061.41 |
18,852,381.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
