鹏华国证2000指数增强C(017893)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 |
115,543,477.15 |
69,937,739.94 |
24,939,166.91 |
70,544,904.12 |
| 2024-09-29 |
123,094,921.02 |
115,543,477.15 |
10,388,957.11 |
17,940,400.98 |
| 2024-06-29 |
142,795,707.95 |
123,094,921.02 |
23,891,058.17 |
43,591,845.10 |
| 2024-03-30 |
186,950,016.22 |
142,795,707.95 |
49,254,754.91 |
93,409,063.18 |
| 2023-12-30 |
166,778,836.17 |
186,950,016.22 |
114,468,039.09 |
94,296,859.04 |
| 2023-09-29 |
174,933,946.10 |
166,778,836.17 |
75,215,023.42 |
83,370,133.35 |
| 2023-06-29 |
326,932,598.74 |
174,933,946.10 |
6,970,802.75 |
158,969,455.39 |
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