鹏华空天军工指数(LOF)C(010364)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） |
| 2024-03-30 |
2,604,940,795.97 |
2,408,752,518.80 |
1,167,648,869.46 |
1,363,837,146.63 |
| 2023-12-30 |
2,869,778,495.00 |
2,604,940,795.97 |
1,180,728,328.08 |
1,445,566,027.11 |
| 2023-09-29 |
2,987,121,767.58 |
2,869,778,495.00 |
1,695,568,595.31 |
1,812,911,867.89 |
| 2023-06-29 |
2,821,311,216.54 |
2,987,121,767.58 |
1,916,848,783.84 |
1,751,038,232.80 |
| 2023-03-30 |
2,254,855,794.15 |
2,821,311,216.54 |
2,809,343,957.29 |
2,242,888,534.90 |
| 2022-12-30 |
1,622,308,600.70 |
2,254,855,794.15 |
2,319,762,157.24 |
1,687,214,963.79 |
| 2022-09-29 |
1,587,829,681.54 |
1,622,308,600.70 |
2,792,346,877.27 |
2,757,867,958.11 |
| 2022-06-29 |
1,349,052,038.87 |
1,587,829,681.54 |
1,624,712,570.03 |
1,385,934,927.36 |
| 2022-03-30 |
1,005,509,704.03 |
1,349,052,038.87 |
1,332,186,365.99 |
988,644,031.15 |
| 2021-12-30 |
955,541,280.90 |
1,005,509,704.03 |
1,313,549,339.27 |
1,263,580,916.14 |
| 2021-09-29 |
695,734,317.19 |
955,541,280.90 |
1,926,247,347.23 |
1,666,440,383.52 |
| 2021-06-29 |
444,487,077.14 |
695,734,317.19 |
726,057,772.08 |
474,810,532.03 |
| 2021-03-30 |
92,002,819.67 |
444,487,077.14 |
831,305,905.26 |
478,821,647.79 |
微信公众号
证券之星APP
基本资料
