鹏华成长智选混合A(010264)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 |
2,825,016,654.43 |
2,709,728,887.09 |
2,225,270.49 |
117,513,037.83 |
| 2024-12-30 |
2,962,077,620.37 |
2,825,016,654.43 |
7,095,970.25 |
144,156,936.19 |
| 2024-09-29 |
3,063,807,299.22 |
2,962,077,620.37 |
2,562,277.69 |
104,291,956.54 |
| 2024-06-29 |
3,170,504,082.63 |
3,063,807,299.22 |
2,572,814.08 |
109,269,597.49 |
| 2024-03-30 |
3,290,169,619.61 |
3,170,504,082.63 |
4,542,887.48 |
124,208,424.46 |
| 2023-12-30 |
3,442,868,542.18 |
3,290,169,619.61 |
3,099,103.77 |
155,798,026.34 |
| 2023-09-29 |
3,598,529,642.60 |
3,442,868,542.18 |
5,220,559.08 |
160,881,659.50 |
| 2023-06-29 |
3,769,015,596.04 |
3,598,529,642.60 |
4,370,480.18 |
174,856,433.62 |
| 2023-03-30 |
3,905,687,940.50 |
3,769,015,596.04 |
6,813,603.61 |
143,485,948.07 |
| 2022-12-30 |
3,980,807,582.43 |
3,905,687,940.50 |
8,441,063.77 |
83,560,705.70 |
| 2022-09-29 |
4,116,712,353.72 |
3,980,807,582.43 |
8,545,093.27 |
144,449,864.56 |
| 2022-06-29 |
4,246,354,015.01 |
4,116,712,353.72 |
10,852,824.25 |
140,494,485.54 |
| 2022-03-30 |
4,380,261,280.36 |
4,246,354,015.01 |
14,009,684.92 |
147,916,950.27 |
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
