鹏华创新成长混合A(011460)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 |
1,234,422,429.93 |
1,436,458,571.58 |
305,918,080.24 |
103,881,938.59 |
| 2024-12-30 |
1,162,171,125.67 |
1,234,422,429.93 |
112,215,018.19 |
39,963,713.93 |
| 2024-09-29 |
1,187,596,786.61 |
1,162,171,125.67 |
900,387.82 |
26,326,048.76 |
| 2024-06-29 |
1,213,392,316.23 |
1,187,596,786.61 |
484,343.05 |
26,279,872.67 |
| 2024-03-30 |
1,239,911,612.73 |
1,213,392,316.23 |
1,806,740.46 |
28,326,036.96 |
| 2023-12-30 |
1,278,984,105.91 |
1,239,911,612.73 |
1,716,858.12 |
40,789,351.30 |
| 2023-09-29 |
1,327,499,803.03 |
1,278,984,105.91 |
2,731,612.00 |
51,247,309.12 |
| 2023-06-29 |
1,368,713,225.33 |
1,327,499,803.03 |
2,332,167.19 |
43,545,589.49 |
| 2023-03-30 |
1,397,565,362.50 |
1,368,713,225.33 |
2,181,510.65 |
31,033,647.82 |
| 2022-12-30 |
1,412,742,294.60 |
1,397,565,362.50 |
4,391,715.05 |
19,568,647.15 |
| 2022-09-29 |
1,444,907,950.54 |
1,412,742,294.60 |
5,434,912.80 |
37,600,568.74 |
| 2022-06-29 |
1,471,815,996.46 |
1,444,907,950.54 |
5,751,358.26 |
32,659,404.18 |
| 2022-03-30 |
1,518,890,111.73 |
1,471,815,996.46 |
7,281,886.02 |
54,356,001.29 |
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
