鹏华中证800证券保险指数(LOF)C(015693)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 |
82,946,695.81 |
96,598,040.91 |
77,262,053.96 |
63,610,708.86 |
| 2025-06-29 |
83,813,133.70 |
82,946,695.81 |
24,855,344.35 |
25,721,782.24 |
| 2025-03-30 |
56,700,267.28 |
83,813,133.70 |
47,332,881.06 |
20,220,014.64 |
| 2024-12-30 |
19,016,872.65 |
56,700,267.28 |
453,741,064.05 |
416,057,669.42 |
| 2024-09-29 |
17,481,845.28 |
19,016,872.65 |
13,301,101.75 |
11,766,074.38 |
| 2024-06-29 |
141,103,217.42 |
17,481,845.28 |
15,860,602.97 |
139,481,975.11 |
| 2024-03-30 |
10,764,686.34 |
141,103,217.42 |
139,331,786.72 |
8,993,255.64 |
| 2023-12-30 |
10,006,098.26 |
10,764,686.34 |
12,115,399.97 |
11,356,811.89 |
| 2023-09-29 |
9,101,669.79 |
10,006,098.26 |
25,014,605.41 |
24,110,176.94 |
| 2023-06-29 |
7,195,111.21 |
9,101,669.79 |
76,326,078.20 |
74,419,519.62 |
| 2023-03-30 |
6,230,551.41 |
7,195,111.21 |
8,413,007.75 |
7,448,447.95 |
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