鹏华产业升级混合A(011568)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 |
1,315,294,920.05 |
1,255,679,468.46 |
2,435,047.55 |
62,050,499.14 |
| 2024-12-30 |
1,384,088,820.78 |
1,315,294,920.05 |
4,988,383.35 |
73,782,284.08 |
| 2024-09-29 |
1,469,767,175.67 |
1,384,088,820.78 |
1,627,359.46 |
87,305,714.35 |
| 2024-06-29 |
1,523,434,140.88 |
1,469,767,175.67 |
1,032,571.41 |
54,699,536.62 |
| 2024-03-30 |
1,610,958,484.59 |
1,523,434,140.88 |
1,620,836.31 |
89,145,180.02 |
| 2023-12-30 |
1,699,115,593.34 |
1,610,958,484.59 |
1,448,749.12 |
89,605,857.87 |
| 2023-09-29 |
1,800,046,677.82 |
1,699,115,593.34 |
1,599,034.23 |
102,530,118.71 |
| 2023-06-29 |
1,894,062,242.07 |
1,800,046,677.82 |
1,985,698.61 |
96,001,262.86 |
| 2023-03-30 |
1,973,602,899.51 |
1,894,062,242.07 |
3,617,505.59 |
83,158,163.03 |
| 2022-12-30 |
2,068,855,869.82 |
1,973,602,899.51 |
6,206,675.33 |
101,459,645.64 |
| 2022-09-29 |
2,165,872,072.77 |
2,068,855,869.82 |
22,074,856.41 |
119,091,059.36 |
| 2022-06-29 |
2,286,401,121.35 |
2,165,872,072.77 |
19,040,537.57 |
139,569,586.15 |
| 2022-03-30 |
2,509,923,897.03 |
2,286,401,121.35 |
9,672,683.70 |
233,195,459.38 |
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