鹏华中证国防指数(LOF)C(012041)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 |
766,554,164.69 |
317,854,622.41 |
263,692,744.60 |
712,392,286.88 |
| 2025-09-29 |
1,273,744,644.47 |
766,554,164.69 |
1,131,413,978.98 |
1,638,604,458.76 |
| 2025-06-29 |
1,291,535,845.80 |
1,273,744,644.47 |
423,386,721.29 |
441,177,922.62 |
| 2025-03-30 |
482,899,757.21 |
1,291,535,845.80 |
1,156,686,640.40 |
348,050,551.81 |
| 2024-12-30 |
472,419,286.98 |
482,899,757.21 |
475,263,940.59 |
464,783,470.36 |
| 2024-09-29 |
457,787,683.99 |
472,419,286.98 |
184,118,200.64 |
169,486,597.65 |
| 2024-06-29 |
495,739,782.62 |
457,787,683.99 |
173,831,411.19 |
211,783,509.82 |
| 2024-03-30 |
573,333,653.48 |
495,739,782.62 |
242,326,673.99 |
319,920,544.85 |
| 2023-12-30 |
485,582,892.69 |
573,333,653.48 |
247,816,303.60 |
160,065,542.81 |
| 2023-09-29 |
569,842,721.16 |
485,582,892.69 |
223,990,766.39 |
308,250,594.86 |
| 2023-06-29 |
416,345,844.04 |
569,842,721.16 |
325,731,192.82 |
172,234,315.70 |
| 2023-03-30 |
336,410,670.34 |
416,345,844.04 |
598,373,174.11 |
518,438,000.41 |
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