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) |
| 2025-12-30 |
2,198,971,039.27 |
1,288,675,480.67 |
1,256,262,965.05 |
2,166,558,523.65 |
| 2025-09-29 |
2,140,433,391.86 |
2,198,971,039.27 |
3,390,590,775.79 |
3,332,053,128.38 |
| 2025-06-29 |
1,918,927,207.83 |
2,140,433,391.86 |
2,301,686,905.28 |
2,080,180,721.25 |
| 2025-03-30 |
2,371,880,875.38 |
1,918,927,207.83 |
1,304,170,525.36 |
1,757,124,192.91 |
| 2024-12-30 |
2,316,493,303.40 |
2,371,880,875.38 |
2,629,284,529.15 |
2,573,896,957.17 |
| 2024-09-29 |
2,280,629,587.69 |
2,316,493,303.40 |
966,593,079.52 |
930,729,363.81 |
| 2024-06-29 |
2,408,752,518.80 |
2,280,629,587.69 |
1,075,942,369.43 |
1,204,065,300.54 |
| 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 |
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