鹏华环保产业股票(000409)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) |
| 2024-12-30 |
525,560,594.29 |
471,203,731.64 |
9,631,341.83 |
63,988,204.48 |
| 2024-09-29 |
554,344,997.65 |
525,560,594.29 |
7,726,271.61 |
36,510,674.97 |
| 2024-06-29 |
535,508,897.94 |
554,344,997.65 |
37,934,783.36 |
19,098,683.65 |
| 2024-03-30 |
546,696,291.63 |
535,508,897.94 |
18,578,154.25 |
29,765,547.94 |
| 2023-12-30 |
570,562,378.59 |
546,696,291.63 |
10,860,691.47 |
34,726,778.43 |
| 2023-09-29 |
643,298,116.10 |
570,562,378.59 |
18,578,303.60 |
91,314,041.11 |
| 2023-06-29 |
714,666,508.60 |
643,298,116.10 |
47,492,082.78 |
118,860,475.28 |
| 2023-03-30 |
734,004,753.98 |
714,666,508.60 |
62,639,838.26 |
81,978,083.64 |
| 2022-12-30 |
726,984,698.05 |
734,004,753.98 |
47,506,317.76 |
40,486,261.83 |
| 2022-09-29 |
661,576,368.29 |
726,984,698.05 |
174,342,604.37 |
108,934,274.61 |
| 2022-06-29 |
642,939,924.92 |
661,576,368.29 |
107,989,955.49 |
89,353,512.12 |
| 2022-03-30 |
684,594,356.92 |
642,939,924.92 |
109,881,047.88 |
151,535,479.88 |
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