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%
2019-12-31 26,881.72 11,561.18 9,422.40 29,020.50 7.96
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