鹏华新兴成长混合C(009862)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 |
73,618,406.66 |
71,564,227.13 |
356,153.35 |
2,410,332.88 |
| 2024-12-30 |
74,993,148.69 |
73,618,406.66 |
1,563,727.65 |
2,938,469.68 |
| 2024-09-29 |
76,220,196.65 |
74,993,148.69 |
144,112.64 |
1,371,160.60 |
| 2024-06-29 |
78,643,373.22 |
76,220,196.65 |
211,796.27 |
2,634,972.84 |
| 2024-03-30 |
80,396,523.84 |
78,643,373.22 |
295,686.12 |
2,048,836.74 |
| 2023-12-30 |
83,027,322.16 |
80,396,523.84 |
407,575.12 |
3,038,373.44 |
| 2023-09-29 |
83,842,442.46 |
83,027,322.16 |
1,543,558.09 |
2,358,678.39 |
| 2023-06-29 |
84,637,531.93 |
83,842,442.46 |
1,637,710.96 |
2,432,800.43 |
| 2023-03-30 |
86,154,298.40 |
84,637,531.93 |
1,549,266.83 |
3,066,033.30 |
| 2022-12-30 |
85,770,267.83 |
86,154,298.40 |
3,085,230.25 |
2,701,199.68 |
| 2022-09-29 |
86,127,721.98 |
85,770,267.83 |
3,713,536.47 |
4,070,990.62 |
| 2022-06-29 |
85,258,825.98 |
86,127,721.98 |
3,048,885.70 |
2,179,989.70 |
| 2022-03-30 |
84,972,430.01 |
85,258,825.98 |
2,700,920.09 |
2,414,524.12 |
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
