鹏华致远成长混合C(011472)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 |
6,701,855.12 |
6,593,656.06 |
350,243.39 |
458,442.45 |
| 2024-12-30 |
7,025,589.33 |
6,701,855.12 |
657,362.04 |
981,096.25 |
| 2024-09-29 |
7,021,954.97 |
7,025,589.33 |
403,223.12 |
399,588.76 |
| 2024-06-29 |
7,268,768.24 |
7,021,954.97 |
227,978.69 |
474,791.96 |
| 2024-03-30 |
7,514,694.30 |
7,268,768.24 |
217,214.20 |
463,140.26 |
| 2023-12-30 |
7,627,965.96 |
7,514,694.30 |
67,644.86 |
180,916.52 |
| 2023-09-29 |
7,747,265.78 |
7,627,965.96 |
154,370.32 |
273,670.14 |
| 2023-06-29 |
8,110,831.41 |
7,747,265.78 |
187,423.10 |
550,988.73 |
| 2023-03-30 |
8,228,141.69 |
8,110,831.41 |
101,839.58 |
219,149.86 |
| 2022-12-30 |
8,369,702.45 |
8,228,141.69 |
109,021.27 |
250,582.03 |
| 2022-09-29 |
8,747,647.12 |
8,369,702.45 |
114,244.05 |
492,188.72 |
| 2022-06-29 |
8,967,277.25 |
8,747,647.12 |
165,717.04 |
385,347.17 |
| 2022-03-30 |
9,653,681.60 |
8,967,277.25 |
334,287.62 |
1,020,691.97 |
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