鹏华产业升级混合C(011569)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 |
20,669,390.35 |
20,218,609.26 |
328,184.19 |
778,965.28 |
| 2024-12-30 |
21,706,960.29 |
20,669,390.35 |
771,516.29 |
1,809,086.23 |
| 2024-09-29 |
22,823,963.92 |
21,706,960.29 |
114,574.64 |
1,231,578.27 |
| 2024-06-29 |
24,025,892.69 |
22,823,963.92 |
27,137.95 |
1,229,066.72 |
| 2024-03-30 |
24,805,943.21 |
24,025,892.69 |
184,658.06 |
964,708.58 |
| 2023-12-30 |
26,689,202.63 |
24,805,943.21 |
38,131.61 |
1,921,391.03 |
| 2023-09-29 |
27,732,707.73 |
26,689,202.63 |
63,795.01 |
1,107,300.11 |
| 2023-06-29 |
29,686,019.46 |
27,732,707.73 |
169,281.28 |
2,122,593.01 |
| 2023-03-30 |
32,261,028.17 |
29,686,019.46 |
332,749.06 |
2,907,757.77 |
| 2022-12-30 |
32,439,679.81 |
32,261,028.17 |
1,057,591.72 |
1,236,243.36 |
| 2022-09-29 |
38,226,069.22 |
32,439,679.81 |
3,379,987.35 |
9,166,376.76 |
| 2022-06-29 |
37,234,709.82 |
38,226,069.22 |
5,510,214.31 |
4,518,854.91 |
| 2022-03-30 |
47,945,139.57 |
37,234,709.82 |
338,245.29 |
11,048,675.04 |
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