鹏华中证移动互联网指数(LOF)A(160636)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 |
53,935,914.00 |
53,279,283.91 |
6,732,464.75 |
7,389,094.84 |
| 2024-12-30 |
55,985,423.18 |
53,935,914.00 |
7,884,534.23 |
9,934,043.41 |
| 2024-09-29 |
56,771,244.84 |
55,985,423.18 |
2,572,300.49 |
3,358,122.15 |
| 2024-06-29 |
58,143,664.28 |
56,771,244.84 |
1,834,738.91 |
3,207,158.35 |
| 2024-03-30 |
59,044,318.57 |
58,143,664.28 |
4,389,022.91 |
5,289,677.20 |
| 2023-12-30 |
58,977,619.85 |
59,044,318.57 |
3,136,861.43 |
3,070,162.71 |
| 2023-09-29 |
60,165,134.66 |
58,977,619.85 |
4,315,193.82 |
5,502,708.63 |
| 2023-06-29 |
62,328,366.61 |
60,165,134.66 |
14,856,070.66 |
17,019,302.61 |
| 2023-03-30 |
62,878,665.85 |
62,328,366.61 |
7,723,504.46 |
8,273,803.70 |
| 2022-12-30 |
76,306,211.40 |
62,878,665.85 |
7,169,038.20 |
20,596,583.75 |
| 2022-09-29 |
57,993,482.09 |
76,306,211.40 |
21,422,105.35 |
3,109,376.04 |
| 2022-06-29 |
57,178,172.68 |
57,993,482.09 |
3,677,504.00 |
2,862,194.59 |
| 2022-03-30 |
56,131,658.25 |
57,178,172.68 |
2,981,927.31 |
1,935,412.88 |
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