鹏华美国房地产(QDII)(206011)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 |
54,706,210.38 |
55,413,518.25 |
9,350,448.74 |
8,643,140.87 |
| 2024-12-30 |
56,204,522.05 |
54,706,210.38 |
10,408,435.17 |
11,906,746.84 |
| 2024-09-29 |
53,621,864.85 |
56,204,522.05 |
11,226,803.29 |
8,644,146.09 |
| 2024-06-29 |
56,020,008.53 |
53,621,864.85 |
4,555,493.68 |
6,953,637.36 |
| 2024-03-30 |
58,354,994.16 |
56,020,008.53 |
6,312,283.68 |
8,647,269.31 |
| 2023-12-30 |
63,076,853.76 |
58,354,994.16 |
3,728,132.72 |
8,449,992.32 |
| 2023-09-29 |
70,174,296.26 |
63,076,853.76 |
5,113,751.05 |
12,211,193.55 |
| 2023-06-29 |
76,816,381.70 |
70,174,296.26 |
3,450,268.69 |
10,092,354.13 |
| 2023-03-30 |
80,052,921.45 |
76,816,381.70 |
4,342,991.96 |
7,579,531.71 |
| 2022-12-30 |
85,261,530.23 |
80,052,921.45 |
3,219,903.52 |
8,428,512.30 |
| 2022-09-29 |
92,733,654.12 |
85,261,530.23 |
3,865,506.58 |
11,337,630.47 |
| 2022-06-29 |
97,213,480.93 |
92,733,654.12 |
11,058,783.04 |
15,538,609.85 |
| 2022-03-30 |
105,245,576.26 |
97,213,480.93 |
12,841,045.69 |
20,873,141.02 |
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