鹏华优选成长混合C(010489)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 |
82,619,283.22 |
79,818,936.02 |
1,272,105.35 |
4,072,452.55 |
| 2024-12-30 |
85,138,392.52 |
82,619,283.22 |
3,215,388.52 |
5,734,497.82 |
| 2024-09-29 |
86,883,189.26 |
85,138,392.52 |
398,849.92 |
2,143,646.66 |
| 2024-06-29 |
89,116,912.74 |
86,883,189.26 |
540,346.01 |
2,774,069.49 |
| 2024-03-30 |
91,045,515.03 |
89,116,912.74 |
792,453.75 |
2,721,056.04 |
| 2023-12-30 |
93,812,217.33 |
91,045,515.03 |
505,982.21 |
3,272,684.51 |
| 2023-09-29 |
101,195,197.74 |
93,812,217.33 |
824,960.26 |
8,207,940.67 |
| 2023-06-29 |
105,028,481.63 |
101,195,197.74 |
1,159,343.43 |
4,992,627.32 |
| 2023-03-30 |
107,408,785.81 |
105,028,481.63 |
1,056,661.94 |
3,436,966.12 |
| 2022-12-30 |
108,239,244.98 |
107,408,785.81 |
891,085.78 |
1,721,544.95 |
| 2022-09-29 |
111,021,966.66 |
108,239,244.98 |
1,596,465.75 |
4,379,187.43 |
| 2022-06-29 |
115,660,384.16 |
111,021,966.66 |
1,530,209.35 |
6,168,626.85 |
| 2022-03-30 |
119,800,861.61 |
115,660,384.16 |
2,734,257.59 |
6,874,735.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
