鹏华中证环保产业指数(LOF)A(160634)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 |
182,419,639.38 |
172,783,603.84 |
8,639,630.88 |
18,275,666.42 |
| 2024-12-30 |
201,080,381.54 |
182,419,639.38 |
20,515,171.87 |
39,175,914.03 |
| 2024-09-29 |
209,540,191.91 |
201,080,381.54 |
8,155,895.30 |
16,615,705.67 |
| 2024-06-29 |
215,838,940.06 |
209,540,191.91 |
12,380,127.60 |
18,678,875.75 |
| 2024-03-30 |
222,096,992.54 |
215,838,940.06 |
16,420,548.80 |
22,678,601.28 |
| 2023-12-30 |
231,815,465.37 |
222,096,992.54 |
18,000,769.88 |
27,719,242.71 |
| 2023-09-29 |
237,248,613.45 |
231,815,465.37 |
24,044,251.91 |
29,477,399.99 |
| 2023-06-29 |
235,351,155.61 |
237,248,613.45 |
32,866,324.29 |
30,968,866.45 |
| 2023-03-30 |
237,420,998.43 |
235,351,155.61 |
28,931,305.55 |
31,001,148.37 |
| 2022-12-30 |
237,319,920.75 |
237,420,998.43 |
31,659,636.18 |
31,558,558.50 |
| 2022-09-29 |
269,278,985.89 |
237,319,920.75 |
58,860,100.56 |
90,819,165.70 |
| 2022-06-29 |
287,749,599.50 |
269,278,985.89 |
83,348,974.32 |
101,819,587.93 |
| 2022-03-30 |
302,979,275.92 |
287,749,599.50 |
96,064,601.03 |
111,294,277.45 |
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