鹏华养老产业(000854)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2017-12-31 16,425.41 19,840.48 10,135.22 26,130.67 59.09
2017-09-30 22,435.79 2,205.75 8,216.13 16,425.41 -26.79
2017-06-30 16,866.13 7,802.79 2,233.13 22,435.79 33.02
2017-03-31 15,463.57 2,356.02 953.46 16,866.13 9.07
2016-12-31 20,941.10 311.13 5,788.66 15,463.57 -26.16
2016-09-30 24,710.58 490.16 4,259.64 20,941.10 -15.25
2016-06-30 25,051.28 742.30 1,082.99 24,710.58 -1.36
2016-03-31 24,664.19 1,637.13 1,250.04 25,051.28 1.57