鹏华品质优选混合C(011334)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 |
671,471,536.90 |
542,943,439.73 |
5,469,912.86 |
133,998,010.03 |
| 2024-12-30 |
786,065,849.00 |
671,471,536.90 |
125,653,316.20 |
240,247,628.30 |
| 2024-09-29 |
620,721,085.80 |
786,065,849.00 |
216,769,086.78 |
51,424,323.58 |
| 2024-06-29 |
517,747,031.01 |
620,721,085.80 |
195,467,759.73 |
92,493,704.94 |
| 2024-03-30 |
289,007,644.09 |
517,747,031.01 |
290,261,481.98 |
61,522,095.06 |
| 2023-12-30 |
300,590,665.65 |
289,007,644.09 |
3,146,279.12 |
14,729,300.68 |
| 2023-09-29 |
305,010,270.33 |
300,590,665.65 |
65,435,960.09 |
69,855,564.77 |
| 2023-06-29 |
318,568,192.86 |
305,010,270.33 |
3,087,134.71 |
16,645,057.24 |
| 2023-03-30 |
328,952,821.45 |
318,568,192.86 |
8,638,894.25 |
19,023,522.84 |
| 2022-12-30 |
334,643,254.56 |
328,952,821.45 |
10,292,730.63 |
15,983,163.74 |
| 2022-09-29 |
341,707,350.72 |
334,643,254.56 |
9,057,376.05 |
16,121,472.21 |
| 2022-06-29 |
358,460,457.75 |
341,707,350.72 |
4,450,433.54 |
21,203,540.57 |
| 2022-03-30 |
378,478,642.49 |
358,460,457.75 |
12,394,776.17 |
32,412,960.91 |
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