鹏华沪深港互联网股票(004292)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 |
47,259,594.82 |
44,968,813.37 |
4,766,609.92 |
7,057,391.37 |
| 2024-12-30 |
40,520,904.93 |
47,259,594.82 |
15,957,940.62 |
9,219,250.73 |
| 2024-09-29 |
39,623,144.14 |
40,520,904.93 |
3,534,560.31 |
2,636,799.52 |
| 2024-06-29 |
40,596,212.13 |
39,623,144.14 |
617,246.45 |
1,590,314.44 |
| 2024-03-30 |
41,730,437.99 |
40,596,212.13 |
1,490,025.85 |
2,624,251.71 |
| 2023-12-30 |
41,929,747.34 |
41,730,437.99 |
2,269,734.40 |
2,469,043.75 |
| 2023-09-29 |
41,910,690.55 |
41,929,747.34 |
1,873,691.05 |
1,854,634.26 |
| 2023-06-29 |
43,792,872.35 |
41,910,690.55 |
2,172,780.12 |
4,054,961.92 |
| 2023-03-30 |
44,555,598.60 |
43,792,872.35 |
2,328,915.83 |
3,091,642.08 |
| 2022-12-30 |
45,370,078.82 |
44,555,598.60 |
1,454,624.07 |
2,269,104.29 |
| 2022-09-29 |
47,186,048.12 |
45,370,078.82 |
2,100,874.16 |
3,916,843.46 |
| 2022-06-29 |
46,863,309.32 |
47,186,048.12 |
3,093,338.29 |
2,770,599.49 |
| 2022-03-30 |
53,262,003.58 |
46,863,309.32 |
4,981,087.95 |
11,379,782.21 |
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