鹏华香港银行指数(LOF)C(010365)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) |
| 2024-12-30 |
1,308,472,690.93 |
2,445,000,661.62 |
1,923,742,289.54 |
787,214,318.85 |
| 2024-09-29 |
721,225,852.07 |
1,308,472,690.93 |
749,216,242.19 |
161,969,403.33 |
| 2024-06-29 |
380,709,623.68 |
721,225,852.07 |
427,745,608.66 |
87,229,380.27 |
| 2024-03-30 |
390,866,643.09 |
380,709,623.68 |
118,979,576.68 |
129,136,596.09 |
| 2023-12-30 |
526,223,216.14 |
390,866,643.09 |
47,569,138.85 |
182,925,711.90 |
| 2023-09-29 |
466,119,476.62 |
526,223,216.14 |
125,211,116.54 |
65,107,377.02 |
| 2023-06-29 |
454,598,144.46 |
466,119,476.62 |
76,578,753.33 |
65,057,421.17 |
| 2023-03-30 |
557,743,269.57 |
454,598,144.46 |
53,828,365.23 |
156,973,490.34 |
| 2022-12-30 |
464,530,133.50 |
557,743,269.57 |
201,905,079.35 |
108,691,943.28 |
| 2022-09-29 |
488,406,952.54 |
464,530,133.50 |
147,257,784.21 |
171,134,603.25 |
| 2022-06-29 |
506,639,452.49 |
488,406,952.54 |
144,229,764.63 |
162,462,264.58 |
| 2022-03-30 |
400,895,005.25 |
506,639,452.49 |
574,327,252.58 |
468,582,805.34 |
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