鹏华成长智选混合C(010265)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 |
267,646,505.05 |
261,269,746.61 |
513,121.33 |
6,889,879.77 |
| 2024-12-30 |
282,628,008.47 |
267,646,505.05 |
1,062,914.17 |
16,044,417.59 |
| 2024-09-29 |
288,753,343.25 |
282,628,008.47 |
319,877.77 |
6,445,212.55 |
| 2024-06-29 |
295,836,790.50 |
288,753,343.25 |
616,651.23 |
7,700,098.48 |
| 2024-03-30 |
303,633,388.36 |
295,836,790.50 |
921,994.37 |
8,718,592.23 |
| 2023-12-30 |
313,231,898.75 |
303,633,388.36 |
679,614.28 |
10,278,124.67 |
| 2023-09-29 |
324,591,539.22 |
313,231,898.75 |
765,180.66 |
12,124,821.13 |
| 2023-06-29 |
346,391,951.45 |
324,591,539.22 |
1,034,507.76 |
22,834,919.99 |
| 2023-03-30 |
353,474,573.40 |
346,391,951.45 |
4,839,889.98 |
11,922,511.93 |
| 2022-12-30 |
356,436,510.34 |
353,474,573.40 |
6,329,711.74 |
9,291,648.68 |
| 2022-09-29 |
367,789,981.64 |
356,436,510.34 |
3,217,256.93 |
14,570,728.23 |
| 2022-06-29 |
376,860,412.77 |
367,789,981.64 |
1,829,380.43 |
10,899,811.56 |
| 2022-03-30 |
391,769,797.22 |
376,860,412.77 |
3,136,575.56 |
18,045,960.01 |
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