鹏华兴泰定期开放混合(003663)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) |
| 2024-09-29 |
34,213,283.67 |
34,213,283.67 |
- |
- |
| 2024-06-29 |
34,213,283.67 |
34,213,283.67 |
- |
- |
| 2024-03-30 |
33,070,073.38 |
34,213,283.67 |
3,386,926.13 |
2,243,715.84 |
| 2023-12-30 |
33,070,073.38 |
33,070,073.38 |
- |
- |
| 2023-09-29 |
33,414,770.41 |
33,070,073.38 |
1,458,691.12 |
1,803,388.15 |
| 2023-06-29 |
33,414,770.41 |
33,414,770.41 |
- |
- |
| 2023-03-30 |
40,675,804.32 |
33,414,770.41 |
214,270.28 |
7,475,304.19 |
| 2022-12-30 |
40,675,804.32 |
40,675,804.32 |
- |
- |
| 2022-09-29 |
40,675,804.32 |
40,675,804.32 |
- |
- |
| 2022-06-29 |
319,398,229.96 |
40,675,804.32 |
69,959.41 |
278,792,385.05 |
| 2022-03-30 |
319,398,229.96 |
319,398,229.96 |
- |
- |
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