鹏华养老产业(000854)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%
2018-12-31 27,315.35 3,180.62 2,914.05 27,581.91 0.98
2018-09-30 26,475.09 3,906.98 3,066.72 27,315.35 3.17
2018-06-30 30,047.44 3,795.23 7,367.59 26,475.09 -11.89
2018-03-31 26,130.67 18,550.65 14,633.88 30,047.44 14.99
2017-12-31 16,425.41 19,840.48 10,135.22 26,130.67 59.09
2017-09-30 22,435.79 2,205.75 8,216.13 16,425.41 -26.79
2017-06-30 16,866.13 7,802.79 2,233.13 22,435.79 33.02
2017-03-31 15,463.57 2,356.02 953.46 16,866.13 9.07