鹏华高质量增长混合A(010490)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 |
1,321,847,344.08 |
1,294,986,432.50 |
14,331,822.36 |
41,192,733.94 |
| 2024-12-30 |
1,345,043,973.07 |
1,321,847,344.08 |
25,205,719.21 |
48,402,348.20 |
| 2024-09-29 |
1,388,822,119.76 |
1,345,043,973.07 |
3,607,005.91 |
47,385,152.60 |
| 2024-06-29 |
1,428,618,547.91 |
1,388,822,119.76 |
2,109,303.49 |
41,905,731.64 |
| 2024-03-30 |
1,460,938,167.34 |
1,428,618,547.91 |
10,875,392.72 |
43,195,012.15 |
| 2023-12-30 |
1,493,970,389.07 |
1,460,938,167.34 |
3,007,198.32 |
36,039,420.05 |
| 2023-09-29 |
1,542,909,726.91 |
1,493,970,389.07 |
5,274,745.95 |
54,214,083.79 |
| 2023-06-29 |
1,596,971,123.86 |
1,542,909,726.91 |
10,641,932.97 |
64,703,329.92 |
| 2023-03-30 |
1,618,064,374.09 |
1,596,971,123.86 |
18,393,906.25 |
39,487,156.48 |
| 2022-12-30 |
1,645,098,832.52 |
1,618,064,374.09 |
8,071,897.05 |
35,106,355.48 |
| 2022-09-29 |
1,678,805,377.77 |
1,645,098,832.52 |
57,799,933.27 |
91,506,478.52 |
| 2022-06-29 |
1,716,618,480.49 |
1,678,805,377.77 |
18,654,918.88 |
56,468,021.60 |
| 2022-03-30 |
1,762,991,964.93 |
1,716,618,480.49 |
10,611,549.54 |
56,985,033.98 |
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