鹏华丰泽LOF(160618)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 |
2,288,953,419.63 |
2,072,760,467.22 |
409,677,881.83 |
625,870,834.24 |
| 2024-12-30 |
3,291,028,660.27 |
2,288,953,419.63 |
444,956,434.76 |
1,447,031,675.40 |
| 2024-09-29 |
3,396,490,379.95 |
3,291,028,660.27 |
1,199,436,218.91 |
1,304,897,938.59 |
| 2024-06-29 |
2,419,480,704.56 |
3,396,490,379.95 |
1,491,398,794.02 |
514,389,118.63 |
| 2024-03-30 |
1,444,810,858.88 |
2,419,480,704.56 |
1,349,210,881.32 |
374,541,035.64 |
| 2023-12-30 |
1,210,116,978.59 |
1,444,810,858.88 |
527,370,783.53 |
292,676,903.24 |
| 2023-09-29 |
953,423,566.73 |
1,210,116,978.59 |
619,720,843.19 |
363,027,431.33 |
| 2023-06-29 |
774,584,031.20 |
953,423,566.73 |
345,070,334.36 |
166,230,798.83 |
| 2023-03-30 |
725,800,349.45 |
774,584,031.20 |
207,365,733.24 |
158,582,051.49 |
| 2022-12-30 |
653,355,662.37 |
725,800,349.45 |
557,465,984.01 |
485,021,296.93 |
| 2022-09-29 |
572,847,018.81 |
653,355,662.37 |
172,883,759.48 |
92,375,115.92 |
| 2022-06-29 |
541,499,144.91 |
572,847,018.81 |
88,074,966.93 |
56,727,093.03 |
| 2022-03-30 |
676,056,445.16 |
541,499,144.91 |
144,270,495.34 |
278,827,795.59 |
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