鹏华银行C(012042)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 |
32,900,607.13 |
23,914,694.63 |
35,812,989.41 |
44,798,901.91 |
| 2024-12-30 |
17,633,622.36 |
32,900,607.13 |
44,519,567.61 |
29,252,582.84 |
| 2024-09-29 |
120,854,717.39 |
17,633,622.36 |
27,740,504.01 |
130,961,599.04 |
| 2024-06-29 |
230,856,475.59 |
120,854,717.39 |
18,903,707.82 |
128,905,466.02 |
| 2024-03-30 |
32,474,549.36 |
230,856,475.59 |
244,933,128.49 |
46,551,202.26 |
| 2023-12-30 |
30,638,321.00 |
32,474,549.36 |
42,067,972.36 |
40,231,744.00 |
| 2023-09-29 |
34,983,585.60 |
30,638,321.00 |
123,118,362.18 |
127,463,626.78 |
| 2023-06-29 |
223,494,718.66 |
34,983,585.60 |
44,993,638.10 |
233,504,771.16 |
| 2023-03-30 |
243,650,300.07 |
223,494,718.66 |
33,648,170.12 |
53,803,751.53 |
| 2022-12-30 |
237,440,789.19 |
243,650,300.07 |
53,778,115.29 |
47,568,604.41 |
| 2022-09-29 |
175,873,004.90 |
237,440,789.19 |
113,049,781.64 |
51,481,997.35 |
| 2022-06-29 |
264,992,045.71 |
175,873,004.90 |
45,549,396.42 |
134,668,437.23 |
| 2022-03-30 |
45,225,820.80 |
264,992,045.71 |
273,931,344.62 |
54,165,119.71 |
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