鹏华远见成长混合A(011331)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 |
147,927,969.44 |
144,143,294.16 |
320,300.98 |
4,104,976.26 |
| 2024-12-30 |
153,053,009.08 |
147,927,969.44 |
537,365.36 |
5,662,405.00 |
| 2024-09-29 |
159,333,742.24 |
153,053,009.08 |
115,785.48 |
6,396,518.64 |
| 2024-06-29 |
166,305,200.33 |
159,333,742.24 |
114,953.37 |
7,086,411.46 |
| 2024-03-30 |
175,755,301.70 |
166,305,200.33 |
163,582.12 |
9,613,683.49 |
| 2023-12-30 |
188,532,096.36 |
175,755,301.70 |
535,495.58 |
13,312,290.24 |
| 2023-09-29 |
199,849,707.36 |
188,532,096.36 |
275,138.73 |
11,592,749.73 |
| 2023-06-29 |
207,699,917.70 |
199,849,707.36 |
379,893.30 |
8,230,103.64 |
| 2023-03-30 |
212,178,847.08 |
207,699,917.70 |
486,144.96 |
4,965,074.34 |
| 2022-12-30 |
221,873,973.03 |
212,178,847.08 |
494,098.32 |
10,189,224.27 |
| 2022-09-29 |
228,812,382.24 |
221,873,973.03 |
221,134.40 |
7,159,543.61 |
| 2022-06-29 |
241,047,721.90 |
228,812,382.24 |
939,102.01 |
13,174,441.67 |
| 2022-03-30 |
250,677,227.56 |
241,047,721.90 |
1,004,212.38 |
10,633,718.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
