鹏华量化先锋混合(005632)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 |
104,385,531.48 |
55,069,054.30 |
3,093,212.97 |
52,409,690.15 |
| 2024-12-30 |
346,617,377.03 |
104,385,531.48 |
3,303,719.38 |
245,535,564.93 |
| 2024-09-29 |
463,961,131.54 |
346,617,377.03 |
8,054,259.87 |
125,398,014.38 |
| 2024-06-29 |
933,567,650.36 |
463,961,131.54 |
103,276,191.60 |
572,882,710.42 |
| 2024-03-30 |
1,109,621,364.59 |
933,567,650.36 |
195,587,617.83 |
371,641,332.06 |
| 2023-12-30 |
288,628,196.43 |
1,109,621,364.59 |
860,747,487.56 |
39,754,319.40 |
| 2023-09-29 |
217,784,709.03 |
288,628,196.43 |
103,121,842.87 |
32,278,355.47 |
| 2023-06-29 |
202,355,024.64 |
217,784,709.03 |
108,357,603.38 |
92,927,918.99 |
| 2023-03-30 |
190,284,295.46 |
202,355,024.64 |
56,553,741.89 |
44,483,012.71 |
| 2022-12-30 |
214,149,922.74 |
190,284,295.46 |
86,525,839.11 |
110,391,466.39 |
| 2022-09-29 |
92,817,483.21 |
214,149,922.74 |
157,183,114.84 |
35,850,675.31 |
| 2022-06-29 |
237,420,755.38 |
92,817,483.21 |
10,434,996.69 |
155,038,268.86 |
| 2022-03-30 |
240,276,050.00 |
237,420,755.38 |
14,872,309.76 |
17,727,604.38 |
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
