鹏华产业精选混合A(005812)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 |
303,940,181.77 |
292,959,291.33 |
3,068,914.84 |
14,049,805.28 |
| 2024-12-30 |
315,015,254.76 |
303,940,181.77 |
6,084,297.21 |
17,159,370.20 |
| 2024-09-29 |
324,017,870.14 |
315,015,254.76 |
2,473,992.29 |
11,476,607.67 |
| 2024-06-29 |
389,414,554.34 |
324,017,870.14 |
2,025,889.37 |
67,422,573.57 |
| 2024-03-30 |
400,241,995.25 |
389,414,554.34 |
4,646,707.05 |
15,474,147.96 |
| 2023-12-30 |
409,687,142.61 |
400,241,995.25 |
7,199,191.98 |
16,644,339.34 |
| 2023-09-29 |
405,625,973.51 |
409,687,142.61 |
79,749,924.21 |
75,688,755.11 |
| 2023-06-29 |
365,361,794.90 |
405,625,973.51 |
57,731,297.97 |
17,467,119.36 |
| 2023-03-30 |
373,126,878.63 |
365,361,794.90 |
5,572,997.50 |
13,338,081.23 |
| 2022-12-30 |
393,523,727.15 |
373,126,878.63 |
7,259,330.77 |
27,656,179.29 |
| 2022-09-29 |
409,888,920.92 |
393,523,727.15 |
9,214,198.89 |
25,579,392.66 |
| 2022-06-29 |
428,701,740.22 |
409,888,920.92 |
8,648,512.91 |
27,461,332.21 |
| 2022-03-30 |
448,926,597.67 |
428,701,740.22 |
16,620,088.04 |
36,844,945.49 |
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