鹏华丰和LOF(160621)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 |
22,334,174.31 |
21,782,912.40 |
98,023.61 |
649,285.52 |
| 2024-12-30 |
23,421,789.00 |
22,334,174.31 |
99,904.16 |
1,187,518.85 |
| 2024-09-29 |
24,709,868.54 |
23,421,789.00 |
24,113.31 |
1,312,192.85 |
| 2024-06-29 |
25,811,877.98 |
24,709,868.54 |
52,794.87 |
1,154,804.31 |
| 2024-03-30 |
27,088,549.89 |
25,811,877.98 |
172,268.61 |
1,448,940.52 |
| 2023-12-30 |
28,352,603.41 |
27,088,549.89 |
114,360.86 |
1,378,414.38 |
| 2023-09-29 |
28,310,290.39 |
28,352,603.41 |
3,813,548.58 |
3,771,235.56 |
| 2023-06-29 |
29,673,487.18 |
28,310,290.39 |
1,730,499.91 |
3,093,696.70 |
| 2023-03-30 |
71,081,148.95 |
29,673,487.18 |
2,001,581.15 |
43,409,242.92 |
| 2022-12-30 |
135,054,349.39 |
71,081,148.95 |
212,221.92 |
64,185,422.36 |
| 2022-09-29 |
173,333,139.47 |
135,054,349.39 |
1,125,006.42 |
39,403,796.50 |
| 2022-06-29 |
225,686,114.14 |
173,333,139.47 |
331,506.39 |
52,684,481.06 |
| 2022-03-30 |
183,713,982.11 |
225,686,114.14 |
81,217,971.89 |
39,245,839.86 |
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