鹏华增瑞LOF(160642)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 |
52,970,589.65 |
56,075,542.63 |
4,026,995.84 |
922,042.86 |
| 2024-12-30 |
4,081,331.15 |
52,970,589.65 |
85,133,364.20 |
36,244,105.70 |
| 2024-09-29 |
24,198,613.52 |
4,081,331.15 |
4,041,837.87 |
24,159,120.24 |
| 2024-06-29 |
41,412,625.40 |
24,198,613.52 |
1,302,105.49 |
18,516,117.37 |
| 2024-03-30 |
64,555,754.83 |
41,412,625.40 |
477,471.08 |
23,620,600.51 |
| 2023-12-30 |
66,072,277.52 |
64,555,754.83 |
282,859.20 |
1,799,381.89 |
| 2023-09-29 |
79,805,399.60 |
66,072,277.52 |
5,807,769.98 |
19,540,892.06 |
| 2023-06-29 |
102,929,036.71 |
79,805,399.60 |
16,884,818.50 |
40,008,455.61 |
| 2023-03-30 |
119,640,241.53 |
102,929,036.71 |
39,591,993.79 |
56,303,198.61 |
| 2022-12-30 |
115,773,927.08 |
119,640,241.53 |
19,421,294.75 |
15,554,980.30 |
| 2022-09-29 |
155,392,919.02 |
115,773,927.08 |
17,265,147.45 |
56,884,139.39 |
| 2022-06-29 |
374,643,256.60 |
155,392,919.02 |
6,490,310.01 |
225,740,647.59 |
| 2022-03-30 |
503,146,042.09 |
374,643,256.60 |
66,264,202.05 |
194,766,987.54 |
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