鹏华中证沪港深科技龙头指数(LOF)A(160646)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 |
16,169,566.42 |
20,347,701.19 |
7,730,139.31 |
3,552,004.54 |
| 2024-12-30 |
16,960,161.20 |
16,169,566.42 |
1,341,608.74 |
2,132,203.52 |
| 2024-09-29 |
16,759,037.78 |
16,960,161.20 |
548,689.01 |
347,565.59 |
| 2024-06-29 |
17,387,527.18 |
16,759,037.78 |
229,041.93 |
857,531.33 |
| 2024-03-30 |
16,823,298.53 |
17,387,527.18 |
967,137.42 |
402,908.77 |
| 2023-12-30 |
16,826,956.52 |
16,823,298.53 |
800,069.01 |
803,727.00 |
| 2023-09-29 |
8,286,586.36 |
16,826,956.52 |
8,968,770.86 |
428,400.70 |
| 2023-06-29 |
8,562,284.38 |
8,286,586.36 |
661,591.18 |
937,289.20 |
| 2023-03-30 |
9,004,708.70 |
8,562,284.38 |
769,534.18 |
1,211,958.50 |
| 2022-12-30 |
9,108,102.95 |
9,004,708.70 |
2,002,993.63 |
2,106,387.88 |
| 2022-09-29 |
8,777,068.83 |
9,108,102.95 |
1,157,021.17 |
825,987.05 |
| 2022-06-29 |
7,806,801.36 |
8,777,068.83 |
2,006,616.65 |
1,036,349.18 |
| 2022-03-30 |
7,295,701.01 |
7,806,801.36 |
1,513,171.08 |
1,002,070.73 |
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