鹏华高质量增长混合C(010491)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 |
102,992,359.28 |
82,666,368.89 |
8,747,233.69 |
29,073,224.08 |
| 2024-12-30 |
38,400,867.73 |
102,992,359.28 |
92,651,460.79 |
28,059,969.24 |
| 2024-09-29 |
39,495,735.47 |
38,400,867.73 |
1,248,165.81 |
2,343,033.55 |
| 2024-06-29 |
40,275,544.81 |
39,495,735.47 |
5,237,985.41 |
6,017,794.75 |
| 2024-03-30 |
64,586,286.65 |
40,275,544.81 |
19,028,949.35 |
43,339,691.19 |
| 2023-12-30 |
72,156,841.64 |
64,586,286.65 |
1,770,805.00 |
9,341,359.99 |
| 2023-09-29 |
83,270,692.53 |
72,156,841.64 |
1,766,077.20 |
12,879,928.09 |
| 2023-06-29 |
68,137,141.54 |
83,270,692.53 |
23,106,407.07 |
7,972,856.08 |
| 2023-03-30 |
56,077,853.46 |
68,137,141.54 |
17,228,890.19 |
5,169,602.11 |
| 2022-12-30 |
57,684,788.20 |
56,077,853.46 |
4,627,233.77 |
6,234,168.51 |
| 2022-09-29 |
39,610,683.94 |
57,684,788.20 |
35,170,518.04 |
17,096,413.78 |
| 2022-06-29 |
36,893,627.09 |
39,610,683.94 |
12,329,236.61 |
9,612,179.76 |
| 2022-03-30 |
37,377,090.31 |
36,893,627.09 |
1,825,356.90 |
2,308,820.12 |
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