鹏华酒C(012043)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 |
1,243,071,472.06 |
1,134,553,244.56 |
180,150,227.57 |
288,668,455.07 |
| 2024-12-30 |
1,328,115,923.38 |
1,243,071,472.06 |
256,411,566.04 |
341,456,017.36 |
| 2024-09-29 |
1,391,118,951.40 |
1,328,115,923.38 |
206,703,822.41 |
269,706,850.43 |
| 2024-06-29 |
1,416,706,937.02 |
1,391,118,951.40 |
176,908,879.46 |
202,496,865.08 |
| 2024-03-30 |
1,622,000,751.38 |
1,416,706,937.02 |
183,369,933.42 |
388,663,747.78 |
| 2023-12-30 |
1,659,531,450.93 |
1,622,000,751.38 |
313,420,252.58 |
350,950,952.13 |
| 2023-09-29 |
1,858,628,809.33 |
1,659,531,450.93 |
1,071,519,889.06 |
1,270,617,247.46 |
| 2023-06-29 |
1,475,487,204.03 |
1,858,628,809.33 |
1,398,035,599.54 |
1,014,893,994.24 |
| 2023-03-30 |
2,265,270,748.33 |
1,475,487,204.03 |
923,537,038.47 |
1,713,320,582.77 |
| 2022-12-30 |
2,733,967,760.08 |
2,265,270,748.33 |
2,631,258,396.93 |
3,099,955,408.68 |
| 2022-09-29 |
2,144,811,794.03 |
2,733,967,760.08 |
2,560,183,741.52 |
1,971,027,775.47 |
| 2022-06-29 |
2,013,533,035.94 |
2,144,811,794.03 |
1,810,642,581.38 |
1,679,363,823.29 |
| 2022-03-30 |
1,630,362,414.39 |
2,013,533,035.94 |
979,228,135.68 |
596,057,514.13 |
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