鹏华启航混合(009984)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 |
858,177,480.18 |
812,132,654.10 |
1,535,777.66 |
47,580,603.74 |
| 2024-12-30 |
905,515,763.90 |
858,177,480.18 |
2,558,768.70 |
49,897,052.42 |
| 2024-09-29 |
947,412,731.09 |
905,515,763.90 |
745,069.41 |
42,642,036.60 |
| 2024-06-29 |
975,016,255.60 |
947,412,731.09 |
6,422,585.88 |
34,026,110.39 |
| 2024-03-30 |
1,019,814,712.13 |
975,016,255.60 |
1,944,717.10 |
46,743,173.63 |
| 2023-12-30 |
1,090,013,205.41 |
1,019,814,712.13 |
1,113,500.95 |
71,311,994.23 |
| 2023-09-29 |
1,160,355,649.14 |
1,090,013,205.41 |
1,230,682.37 |
71,573,126.10 |
| 2023-06-29 |
1,258,763,259.28 |
1,160,355,649.14 |
988,148.42 |
99,395,758.56 |
| 2023-03-30 |
1,375,214,912.79 |
1,258,763,259.28 |
1,790,328.81 |
118,241,982.32 |
| 2022-12-30 |
1,498,507,256.59 |
1,375,214,912.79 |
2,320,939.81 |
125,613,283.61 |
| 2022-09-29 |
1,667,172,225.74 |
1,498,507,256.59 |
46,555.88 |
168,711,525.03 |
| 2022-06-29 |
1,667,172,225.74 |
1,667,172,225.74 |
- |
- |
| 2022-03-30 |
1,667,172,225.74 |
1,667,172,225.74 |
- |
- |
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