鹏华300(160615)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%
2019-12-31 24,003.06 2,304.46 2,377.61 23,929.91 -0.30
2018-12-31 24,062.11 3,669.20 2,741.63 24,989.68 3.85
2018-09-30 21,667.35 3,341.13 946.37 24,062.11 11.05
2018-06-30 20,662.81 2,280.81 1,276.27 21,667.35 4.86
2018-03-31 22,067.94 2,833.56 4,238.69 20,662.81 -6.37