鹏华信息C(012040)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 |
13,414,046.52 |
17,838,907.67 |
21,354,289.62 |
16,929,428.47 |
| 2024-12-30 |
12,405,734.13 |
13,414,046.52 |
26,107,996.83 |
25,099,684.44 |
| 2024-09-29 |
11,251,941.49 |
12,405,734.13 |
8,497,520.59 |
7,343,727.95 |
| 2024-06-29 |
11,605,317.00 |
11,251,941.49 |
7,988,220.73 |
8,341,596.24 |
| 2024-03-30 |
11,746,155.33 |
11,605,317.00 |
12,125,606.40 |
12,266,444.73 |
| 2023-12-30 |
9,821,545.33 |
11,746,155.33 |
11,428,834.74 |
9,504,224.74 |
| 2023-09-29 |
10,273,347.99 |
9,821,545.33 |
10,165,842.80 |
10,617,645.46 |
| 2023-06-29 |
10,102,227.69 |
10,273,347.99 |
14,985,697.95 |
14,814,577.65 |
| 2023-03-30 |
16,916,147.83 |
10,102,227.69 |
13,066,567.37 |
19,880,487.51 |
| 2022-12-30 |
17,395,984.02 |
16,916,147.83 |
17,670,757.11 |
18,150,593.30 |
| 2022-09-29 |
13,722,153.25 |
17,395,984.02 |
29,158,448.58 |
25,484,617.81 |
| 2022-06-29 |
5,152,992.09 |
13,722,153.25 |
18,485,645.61 |
9,916,484.45 |
| 2022-03-30 |
2,938,792.05 |
5,152,992.09 |
6,094,613.85 |
3,880,413.81 |
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