鹏华中证沪港深科技龙头指数(LOF)C(012809)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 |
33,364,788.39 |
39,126,645.44 |
22,733,533.05 |
16,971,676.00 |
| 2025-09-29 |
32,306,901.00 |
33,364,788.39 |
22,934,208.12 |
21,876,320.73 |
| 2025-06-29 |
34,208,786.03 |
32,306,901.00 |
14,939,691.03 |
16,841,576.06 |
| 2025-03-30 |
39,278,548.71 |
34,208,786.03 |
23,595,123.51 |
28,664,886.19 |
| 2024-12-30 |
55,263,693.93 |
39,278,548.71 |
28,540,397.51 |
44,525,542.73 |
| 2024-09-29 |
57,716,830.05 |
55,263,693.93 |
45,368,056.96 |
47,821,193.08 |
| 2024-06-29 |
50,180,677.70 |
57,716,830.05 |
43,175,459.18 |
35,639,306.83 |
| 2024-03-30 |
56,877,539.28 |
50,180,677.70 |
23,395,406.94 |
30,092,268.52 |
| 2023-12-30 |
54,177,926.32 |
56,877,539.28 |
35,314,383.30 |
32,614,770.34 |
| 2023-09-29 |
61,550,979.67 |
54,177,926.32 |
31,431,103.84 |
38,804,157.19 |
| 2023-06-29 |
66,678,469.49 |
61,550,979.67 |
34,912,513.05 |
40,040,002.87 |
| 2023-03-30 |
78,670,518.20 |
66,678,469.49 |
62,744,279.97 |
74,736,328.68 |
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