鹏华养老产业股票(000854)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 |
216,269,948.84 |
208,649,190.87 |
8,416,713.36 |
16,037,471.33 |
| 2024-09-29 |
221,552,310.88 |
216,269,948.84 |
4,245,924.77 |
9,528,286.81 |
| 2024-06-29 |
227,560,854.22 |
221,552,310.88 |
4,363,056.30 |
10,371,599.64 |
| 2024-03-30 |
234,782,136.87 |
227,560,854.22 |
5,885,146.20 |
13,106,428.85 |
| 2023-12-30 |
238,774,474.10 |
234,782,136.87 |
7,306,772.74 |
11,299,109.97 |
| 2023-09-29 |
244,695,206.53 |
238,774,474.10 |
7,095,780.95 |
13,016,513.38 |
| 2023-06-29 |
249,187,240.23 |
244,695,206.53 |
7,502,039.63 |
11,994,073.33 |
| 2023-03-30 |
253,363,366.18 |
249,187,240.23 |
9,176,885.66 |
13,353,011.61 |
| 2022-12-30 |
252,984,235.24 |
253,363,366.18 |
10,961,915.49 |
10,582,784.55 |
| 2022-09-29 |
254,334,804.98 |
252,984,235.24 |
11,950,899.56 |
13,301,469.30 |
| 2022-06-29 |
254,737,521.98 |
254,334,804.98 |
15,209,796.34 |
15,612,513.34 |
| 2022-03-30 |
251,707,305.64 |
254,737,521.98 |
23,171,629.12 |
20,141,412.78 |
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