鹏华中证A股资源产业指数(LOF)C(012808)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 |
14,529,133.99 |
17,223,678.86 |
18,862,454.58 |
16,167,909.71 |
| 2025-09-29 |
15,835,680.13 |
14,529,133.99 |
15,056,101.58 |
16,362,647.72 |
| 2025-06-29 |
19,890,864.52 |
15,835,680.13 |
5,215,925.01 |
9,271,109.40 |
| 2025-03-30 |
20,262,773.77 |
19,890,864.52 |
10,152,157.04 |
10,524,066.29 |
| 2024-12-30 |
20,536,227.90 |
20,262,773.77 |
17,367,223.92 |
17,640,678.05 |
| 2024-09-29 |
24,430,370.84 |
20,536,227.90 |
17,788,844.01 |
21,682,986.95 |
| 2024-06-29 |
19,510,519.52 |
24,430,370.84 |
21,345,718.59 |
16,425,867.27 |
| 2024-03-30 |
21,274,718.61 |
19,510,519.52 |
6,404,558.08 |
8,168,757.17 |
| 2023-12-30 |
21,235,777.21 |
21,274,718.61 |
6,544,624.85 |
6,505,683.45 |
| 2023-09-29 |
24,454,226.13 |
21,235,777.21 |
9,838,140.42 |
13,056,589.34 |
| 2023-06-29 |
22,155,050.22 |
24,454,226.13 |
12,046,809.21 |
9,747,633.30 |
| 2023-03-30 |
22,721,620.90 |
22,155,050.22 |
32,705,966.54 |
33,272,537.22 |
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