鹏华研究精选灵活配置混合(005028)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 |
259,899,982.65 |
257,471,631.29 |
12,031,170.54 |
14,459,521.90 |
| 2024-12-30 |
345,125,505.40 |
259,899,982.65 |
11,492,007.89 |
96,717,530.64 |
| 2024-09-29 |
457,079,979.40 |
345,125,505.40 |
5,281,441.46 |
117,235,915.46 |
| 2024-06-29 |
435,007,484.55 |
457,079,979.40 |
62,894,614.49 |
40,822,119.64 |
| 2024-03-30 |
436,851,465.30 |
435,007,484.55 |
10,930,415.68 |
12,774,396.43 |
| 2023-12-30 |
500,496,861.28 |
436,851,465.30 |
3,572,390.96 |
67,217,786.94 |
| 2023-09-29 |
440,318,649.12 |
500,496,861.28 |
125,427,165.78 |
65,248,953.62 |
| 2023-06-29 |
481,791,168.32 |
440,318,649.12 |
4,828,372.04 |
46,300,891.24 |
| 2023-03-30 |
566,851,298.61 |
481,791,168.32 |
42,025,037.92 |
127,085,168.21 |
| 2022-12-30 |
632,168,410.39 |
566,851,298.61 |
9,594,376.32 |
74,911,488.10 |
| 2022-09-29 |
644,378,383.07 |
632,168,410.39 |
59,974,614.93 |
72,184,587.61 |
| 2022-06-29 |
661,286,086.63 |
644,378,383.07 |
53,907,764.87 |
70,815,468.43 |
| 2022-03-30 |
562,621,359.35 |
661,286,086.63 |
140,165,521.33 |
41,500,794.05 |
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