鹏华文化传媒娱乐股票(001223)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) |
| 2025-03-30 |
58,394,016.40 |
52,078,525.60 |
29,884,825.38 |
36,200,316.18 |
| 2024-12-30 |
58,412,252.34 |
58,394,016.40 |
30,752,584.86 |
30,770,820.80 |
| 2024-09-29 |
59,503,921.74 |
58,412,252.34 |
12,140,603.92 |
13,232,273.32 |
| 2024-06-29 |
58,515,053.92 |
59,503,921.74 |
9,432,835.02 |
8,443,967.20 |
| 2024-03-30 |
60,283,097.81 |
58,515,053.92 |
7,286,379.99 |
9,054,423.88 |
| 2023-12-30 |
63,248,568.58 |
60,283,097.81 |
6,331,370.09 |
9,296,840.86 |
| 2023-09-29 |
65,572,695.35 |
63,248,568.58 |
10,018,819.31 |
12,342,946.08 |
| 2023-06-29 |
66,297,894.91 |
65,572,695.35 |
26,593,152.70 |
27,318,352.26 |
| 2023-03-30 |
68,787,299.71 |
66,297,894.91 |
6,497,210.33 |
8,986,615.13 |
| 2022-12-30 |
69,665,052.99 |
68,787,299.71 |
4,439,636.06 |
5,317,389.34 |
| 2022-09-29 |
74,812,954.23 |
69,665,052.99 |
5,434,453.17 |
10,582,354.41 |
| 2022-06-29 |
78,669,500.12 |
74,812,954.23 |
7,322,810.46 |
11,179,356.35 |
| 2022-03-30 |
79,716,671.60 |
78,669,500.12 |
11,599,769.11 |
12,646,940.59 |
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