鹏华金城混合D(002714)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 |
9,852,806.25 |
62,249,011.07 |
52,797,735.55 |
401,530.73 |
| 2024-12-30 |
11,680,901.59 |
9,852,806.25 |
129,683.98 |
1,957,779.32 |
| 2024-09-29 |
12,502,283.31 |
11,680,901.59 |
64,513.93 |
885,895.65 |
| 2024-06-29 |
12,316,103.56 |
12,502,283.31 |
1,175,571.15 |
989,391.40 |
| 2024-03-30 |
13,235,453.09 |
12,316,103.56 |
87,639.67 |
1,006,989.20 |
| 2023-12-30 |
13,701,439.97 |
13,235,453.09 |
34,414.41 |
500,401.29 |
| 2023-09-29 |
16,227,061.69 |
13,701,439.97 |
75,794.75 |
2,601,416.47 |
| 2023-06-29 |
71,116,463.31 |
16,227,061.69 |
1,212,023.59 |
56,101,425.21 |
| 2023-03-30 |
471,033,470.25 |
71,116,463.31 |
218,428.87 |
400,135,435.81 |
| 2022-12-30 |
613,404,973.18 |
471,033,470.25 |
231,232.79 |
142,602,735.72 |
| 2022-09-29 |
566,805,978.54 |
613,404,973.18 |
56,818,256.54 |
10,219,261.90 |
| 2022-06-29 |
600,789,131.34 |
566,805,978.54 |
15,320,800.75 |
49,303,953.55 |
| 2022-03-30 |
582,969,280.96 |
600,789,131.34 |
168,781,761.74 |
150,961,911.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
