鹏华精选群英一年持有混合MOM(011330)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 |
155,575,551.87 |
143,822,123.34 |
46,825.29 |
11,800,253.82 |
| 2024-12-30 |
162,789,927.38 |
155,575,551.87 |
265,837.81 |
7,480,213.32 |
| 2024-09-29 |
173,668,272.44 |
162,789,927.38 |
9,204.29 |
10,887,549.35 |
| 2024-06-29 |
180,233,437.80 |
173,668,272.44 |
27,959.82 |
6,593,125.18 |
| 2024-03-30 |
200,870,958.87 |
180,233,437.80 |
12,603.74 |
20,650,124.81 |
| 2023-12-30 |
210,805,648.20 |
200,870,958.87 |
157,021.03 |
10,091,710.36 |
| 2023-09-29 |
229,528,032.44 |
210,805,648.20 |
47,462.77 |
18,769,847.01 |
| 2023-06-29 |
245,764,881.14 |
229,528,032.44 |
88,275.95 |
16,325,124.65 |
| 2023-03-30 |
253,460,416.16 |
245,764,881.14 |
120,095.32 |
7,815,630.34 |
| 2022-12-30 |
313,784,158.66 |
253,460,416.16 |
122,175.31 |
60,445,917.81 |
| 2022-09-29 |
355,689,772.07 |
313,784,158.66 |
145,038.80 |
42,050,652.21 |
| 2022-06-29 |
355,437,281.23 |
355,689,772.07 |
252,490.84 |
- |
| 2022-03-30 |
355,107,806.13 |
355,437,281.23 |
329,475.10 |
- |
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