鹏华国证钢铁行业指数(LOF)C(012810)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 |
259,151,252.34 |
233,353,111.73 |
73,533,855.78 |
99,331,996.39 |
| 2024-12-30 |
327,009,193.21 |
259,151,252.34 |
150,120,943.21 |
217,978,884.08 |
| 2024-09-29 |
269,207,257.01 |
327,009,193.21 |
147,266,441.94 |
89,464,505.74 |
| 2024-06-29 |
230,829,310.43 |
269,207,257.01 |
190,161,625.62 |
151,783,679.04 |
| 2024-03-30 |
336,059,007.25 |
230,829,310.43 |
75,748,413.07 |
180,978,109.89 |
| 2023-12-30 |
330,184,293.50 |
336,059,007.25 |
173,662,004.42 |
167,787,290.67 |
| 2023-09-29 |
477,994,030.21 |
330,184,293.50 |
161,591,944.32 |
309,401,681.03 |
| 2023-06-29 |
407,814,763.86 |
477,994,030.21 |
256,067,990.14 |
185,888,723.79 |
| 2023-03-30 |
404,220,811.74 |
407,814,763.86 |
225,988,068.63 |
222,394,116.51 |
| 2022-12-30 |
539,601,254.58 |
404,220,811.74 |
140,165,988.47 |
275,546,431.31 |
| 2022-09-29 |
540,800,533.49 |
539,601,254.58 |
339,660,980.74 |
340,860,259.65 |
| 2022-06-29 |
357,338,250.97 |
540,800,533.49 |
628,351,112.94 |
444,888,830.42 |
| 2022-03-30 |
273,834,117.82 |
357,338,250.97 |
404,600,846.35 |
321,096,713.20 |
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