鹏华创新未来LOF(501205)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 |
4,429,939,313.31 |
4,513,688,605.98 |
598,692,101.70 |
514,942,809.03 |
| 2024-12-30 |
4,525,686,400.72 |
4,429,939,313.31 |
900,331,272.40 |
996,078,359.81 |
| 2024-09-29 |
4,622,246,490.39 |
4,525,686,400.72 |
148,206,127.81 |
244,766,217.48 |
| 2024-06-29 |
4,736,782,632.77 |
4,622,246,490.39 |
144,073,539.91 |
258,609,682.29 |
| 2024-03-30 |
4,558,580,078.90 |
4,736,782,632.77 |
1,030,481,322.39 |
852,278,768.52 |
| 2023-12-30 |
4,745,378,126.18 |
4,558,580,078.90 |
270,276,916.77 |
457,074,964.05 |
| 2023-09-29 |
4,499,427,630.34 |
4,745,378,126.18 |
571,743,811.97 |
325,793,316.13 |
| 2023-06-29 |
4,653,874,299.65 |
4,499,427,630.34 |
253,254,327.55 |
407,700,996.86 |
| 2023-03-30 |
4,797,426,389.02 |
4,653,874,299.65 |
103,384,976.79 |
246,937,066.16 |
| 2022-12-30 |
5,010,051,651.50 |
4,797,426,389.02 |
90,915,692.14 |
303,540,954.62 |
| 2022-09-29 |
5,518,762,240.58 |
5,010,051,651.50 |
118,114,620.17 |
626,825,209.25 |
| 2022-06-29 |
7,230,812,618.98 |
5,518,762,240.58 |
126,041,142.72 |
1,838,091,521.12 |
| 2022-03-30 |
7,644,029,297.33 |
7,230,812,618.98 |
5,398,066.39 |
418,614,744.74 |
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