鹏华丰利LOF(160622)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 |
2,400,010,744.45 |
2,902,329,533.67 |
809,637,773.61 |
307,318,984.39 |
| 2024-12-30 |
2,470,334,618.07 |
2,400,010,744.45 |
1,111,432,009.69 |
1,181,755,883.31 |
| 2024-09-29 |
2,777,176,191.35 |
2,470,334,618.07 |
43,763,286.85 |
350,604,860.13 |
| 2024-06-29 |
2,790,736,378.60 |
2,777,176,191.35 |
180,154,666.57 |
193,714,853.82 |
| 2024-03-30 |
3,164,751,069.25 |
2,790,736,378.60 |
42,275,405.08 |
416,290,095.73 |
| 2023-12-30 |
3,706,024,143.89 |
3,164,751,069.25 |
116,370,356.93 |
657,643,431.57 |
| 2023-09-29 |
3,739,040,355.85 |
3,706,024,143.89 |
382,813,063.86 |
415,829,275.82 |
| 2023-06-29 |
3,702,861,662.97 |
3,739,040,355.85 |
945,170,896.43 |
908,992,203.55 |
| 2023-03-30 |
3,353,493,821.43 |
3,702,861,662.97 |
731,077,180.87 |
381,709,339.33 |
| 2022-12-30 |
4,867,818,215.28 |
3,353,493,821.43 |
30,178,287.28 |
1,544,502,681.13 |
| 2022-09-29 |
5,349,781,592.30 |
4,867,818,215.28 |
234,903,033.64 |
716,866,410.66 |
| 2022-06-29 |
6,152,718,675.55 |
5,349,781,592.30 |
155,522,314.90 |
958,459,398.15 |
| 2022-03-30 |
5,994,756,263.18 |
6,152,718,675.55 |
1,201,326,478.81 |
1,043,364,066.44 |
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