鹏华新兴成长混合A(009861)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 |
2,139,351,464.00 |
2,044,855,748.51 |
4,274,022.44 |
98,769,737.93 |
| 2024-12-30 |
2,045,900,596.84 |
2,139,351,464.00 |
178,585,520.94 |
85,134,653.78 |
| 2024-09-29 |
2,103,845,201.47 |
2,045,900,596.84 |
5,510,850.77 |
63,455,455.40 |
| 2024-06-29 |
2,171,498,003.93 |
2,103,845,201.47 |
2,892,153.82 |
70,544,956.28 |
| 2024-03-30 |
2,244,963,938.48 |
2,171,498,003.93 |
4,582,622.48 |
78,048,557.03 |
| 2023-12-30 |
2,321,892,188.43 |
2,244,963,938.48 |
4,195,563.60 |
81,123,813.55 |
| 2023-09-29 |
2,412,306,348.31 |
2,321,892,188.43 |
6,133,699.79 |
96,547,859.67 |
| 2023-06-29 |
2,486,612,747.45 |
2,412,306,348.31 |
7,033,368.92 |
81,339,768.06 |
| 2023-03-30 |
2,551,761,900.26 |
2,486,612,747.45 |
9,885,781.13 |
75,034,933.94 |
| 2022-12-30 |
2,583,434,772.82 |
2,551,761,900.26 |
13,589,365.09 |
45,262,237.65 |
| 2022-09-29 |
2,640,586,237.81 |
2,583,434,772.82 |
11,483,384.24 |
68,634,849.23 |
| 2022-06-29 |
2,675,723,961.61 |
2,640,586,237.81 |
13,543,877.19 |
48,681,600.99 |
| 2022-03-30 |
2,724,280,451.46 |
2,675,723,961.61 |
19,055,790.50 |
67,612,280.35 |
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