鹏华核心优势混合A(006976)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 |
77,448,798.08 |
76,371,595.96 |
15,187,952.39 |
16,265,154.51 |
| 2024-12-30 |
135,595,273.56 |
77,448,798.08 |
2,086,140.15 |
60,232,615.63 |
| 2024-09-29 |
156,151,319.22 |
135,595,273.56 |
201,301.37 |
20,757,347.03 |
| 2024-06-29 |
157,895,817.83 |
156,151,319.22 |
141,815.67 |
1,886,314.28 |
| 2024-03-30 |
158,571,619.80 |
157,895,817.83 |
19,095,033.58 |
19,770,835.55 |
| 2023-12-30 |
168,433,215.01 |
158,571,619.80 |
5,699,574.42 |
15,561,169.63 |
| 2023-09-29 |
186,087,267.09 |
168,433,215.01 |
7,594,115.20 |
25,248,167.28 |
| 2023-06-29 |
267,616,588.31 |
186,087,267.09 |
7,161,078.93 |
88,690,400.15 |
| 2023-03-30 |
269,959,122.16 |
267,616,588.31 |
75,537,725.45 |
77,880,259.30 |
| 2022-12-30 |
219,679,741.41 |
269,959,122.16 |
68,428,511.79 |
18,149,131.04 |
| 2022-09-29 |
123,718,108.95 |
219,679,741.41 |
104,708,816.18 |
8,747,183.72 |
| 2022-06-29 |
123,842,245.25 |
123,718,108.95 |
1,874,513.89 |
1,998,650.19 |
| 2022-03-30 |
116,129,632.45 |
123,842,245.25 |
10,209,328.09 |
2,496,715.29 |
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