鹏华中证全指证券公司指数(LOF)C(012044)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) |
| 2025-09-29 |
392,696,935.35 |
417,804,911.86 |
468,852,635.29 |
443,744,658.78 |
| 2025-06-29 |
573,965,126.01 |
392,696,935.35 |
230,568,948.97 |
411,837,139.63 |
| 2025-03-30 |
575,370,222.31 |
573,965,126.01 |
428,987,954.95 |
430,393,051.25 |
| 2024-12-30 |
434,875,551.01 |
575,370,222.31 |
1,297,705,166.06 |
1,157,210,494.76 |
| 2024-09-29 |
488,181,188.45 |
434,875,551.01 |
228,842,980.84 |
282,148,618.28 |
| 2024-06-29 |
358,220,050.88 |
488,181,188.45 |
300,296,642.96 |
170,335,505.39 |
| 2024-03-30 |
497,562,471.89 |
358,220,050.88 |
184,204,459.29 |
323,546,880.30 |
| 2023-12-30 |
315,395,225.86 |
497,562,471.89 |
347,375,955.11 |
165,208,709.08 |
| 2023-09-29 |
601,430,611.87 |
315,395,225.86 |
263,888,579.51 |
549,923,965.52 |
| 2023-06-29 |
543,665,049.46 |
601,430,611.87 |
424,986,613.64 |
367,221,051.23 |
| 2023-03-30 |
655,163,512.74 |
543,665,049.46 |
288,194,604.88 |
399,693,068.16 |
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