鹏华沪深300指数增强C(016690)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 |
1,000,479,461.46 |
958,903,583.93 |
261,532,153.91 |
303,108,031.44 |
| 2024-12-30 |
2,033,902,125.30 |
1,000,479,461.46 |
474,473,741.05 |
1,507,896,404.89 |
| 2024-09-29 |
1,324,873,943.96 |
2,033,902,125.30 |
1,097,710,154.72 |
388,681,973.38 |
| 2024-06-29 |
634,815,472.29 |
1,324,873,943.96 |
859,021,294.80 |
168,962,823.13 |
| 2024-03-30 |
65,822,123.90 |
634,815,472.29 |
613,854,412.03 |
44,861,063.64 |
| 2023-12-30 |
136,523,779.82 |
65,822,123.90 |
10,397,881.03 |
81,099,536.95 |
| 2023-09-29 |
161,520,783.97 |
136,523,779.82 |
38,086,216.60 |
63,083,220.75 |
| 2023-06-29 |
201,548,082.35 |
161,520,783.97 |
71,214,571.36 |
111,241,869.74 |
| 2023-03-30 |
396,919,237.37 |
201,548,082.35 |
173,299,093.91 |
368,670,248.93 |
| 2022-12-30 |
110,954,982.24 |
396,919,237.37 |
427,007,369.94 |
141,043,114.81 |
| 2022-09-29 |
- |
110,954,982.24 |
110,954,982.24 |
- |
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