鹏华创新动力LOF(501076)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 |
207,159,783.20 |
191,915,003.05 |
4,197,845.16 |
19,442,625.31 |
| 2024-12-30 |
225,641,128.06 |
207,159,783.20 |
5,716,513.71 |
24,197,858.57 |
| 2024-09-29 |
233,372,837.88 |
225,641,128.06 |
1,969,985.11 |
9,701,694.93 |
| 2024-06-29 |
245,363,373.28 |
233,372,837.88 |
476,083.18 |
12,466,618.58 |
| 2024-03-30 |
262,438,886.11 |
245,363,373.28 |
607,911.77 |
17,683,424.60 |
| 2023-12-30 |
277,432,117.50 |
262,438,886.11 |
566,266.43 |
15,559,497.82 |
| 2023-09-29 |
291,949,299.46 |
277,432,117.50 |
531,399.87 |
15,048,581.83 |
| 2023-06-29 |
318,646,172.09 |
291,949,299.46 |
784,400.34 |
27,481,272.97 |
| 2023-03-30 |
345,446,216.60 |
318,646,172.09 |
959,754.11 |
27,759,798.62 |
| 2022-12-30 |
383,614,929.37 |
345,446,216.60 |
851,610.20 |
39,020,322.97 |
| 2022-09-29 |
512,432,000.10 |
383,614,929.37 |
1,991,721.13 |
130,808,791.86 |
| 2022-06-29 |
988,941,407.16 |
512,432,000.10 |
1,440,743.82 |
477,950,150.88 |
| 2022-03-30 |
988,941,407.16 |
988,941,407.16 |
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