鹏华创业板指数(LOF)C(015673)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 |
27,550,877.23 |
25,273,547.59 |
19,882,215.86 |
22,159,545.50 |
| 2024-12-30 |
23,810,668.68 |
27,550,877.23 |
48,723,379.47 |
44,983,170.92 |
| 2024-09-29 |
19,974,502.80 |
23,810,668.68 |
16,726,564.51 |
12,890,398.63 |
| 2024-06-29 |
19,448,037.93 |
19,974,502.80 |
10,020,023.98 |
9,493,559.11 |
| 2024-03-30 |
23,626,737.35 |
19,448,037.93 |
16,755,294.46 |
20,933,993.88 |
| 2023-12-30 |
20,226,727.51 |
23,626,737.35 |
21,825,054.31 |
18,425,044.47 |
| 2023-09-29 |
12,326,550.22 |
20,226,727.51 |
25,523,313.92 |
17,623,136.63 |
| 2023-06-29 |
9,974,492.94 |
12,326,550.22 |
9,843,214.59 |
7,491,157.31 |
| 2023-03-30 |
2,814,064.39 |
9,974,492.94 |
12,809,556.55 |
5,649,128.00 |
| 2022-12-30 |
1,338,076.67 |
2,814,064.39 |
4,029,267.01 |
2,553,279.29 |
| 2022-09-29 |
842,381.26 |
1,338,076.67 |
2,041,043.61 |
1,545,348.20 |
| 2022-06-29 |
- |
842,381.26 |
1,128,791.27 |
286,410.01 |
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