鹏华丰润LOF(160617)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 |
186,798,098.05 |
186,539,614.48 |
482,864.82 |
741,348.39 |
| 2024-12-30 |
686,243,990.80 |
186,798,098.05 |
993,806.82 |
500,439,699.57 |
| 2024-09-29 |
686,278,299.21 |
686,243,990.80 |
231,118.04 |
265,426.45 |
| 2024-06-29 |
686,659,210.74 |
686,278,299.21 |
195,404.80 |
576,316.33 |
| 2024-03-30 |
686,711,390.05 |
686,659,210.74 |
159,260.11 |
211,439.42 |
| 2023-12-30 |
686,868,349.72 |
686,711,390.05 |
64,584.05 |
221,543.72 |
| 2023-09-29 |
686,961,137.68 |
686,868,349.72 |
91,759.79 |
184,547.75 |
| 2023-06-29 |
687,425,598.29 |
686,961,137.68 |
88,909.92 |
553,370.53 |
| 2023-03-30 |
687,303,690.68 |
687,425,598.29 |
376,061.49 |
254,153.88 |
| 2022-12-30 |
687,924,262.54 |
687,303,690.68 |
216,838.66 |
837,410.52 |
| 2022-09-29 |
687,729,989.79 |
687,924,262.54 |
512,342.47 |
318,069.72 |
| 2022-06-29 |
687,498,125.29 |
687,729,989.79 |
444,807.27 |
212,942.77 |
| 2022-03-30 |
1,072,432,311.64 |
687,498,125.29 |
628,442.63 |
385,562,628.98 |
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