鹏华品质成长混合A(012057)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 |
909,294,145.11 |
844,337,176.09 |
2,973,073.70 |
67,930,042.72 |
| 2024-12-30 |
980,451,039.70 |
909,294,145.11 |
21,115,776.29 |
92,272,670.88 |
| 2024-09-29 |
1,018,765,325.35 |
980,451,039.70 |
1,991,038.86 |
40,305,324.51 |
| 2024-06-29 |
1,047,894,099.21 |
1,018,765,325.35 |
2,416,773.13 |
31,545,546.99 |
| 2024-03-30 |
1,091,893,180.14 |
1,047,894,099.21 |
1,698,658.67 |
45,697,739.60 |
| 2023-12-30 |
1,156,322,343.60 |
1,091,893,180.14 |
1,060,916.51 |
65,490,079.97 |
| 2023-09-29 |
1,199,635,475.49 |
1,156,322,343.60 |
1,809,043.62 |
45,122,175.51 |
| 2023-06-29 |
1,239,668,999.56 |
1,199,635,475.49 |
1,837,987.75 |
41,871,511.82 |
| 2023-03-30 |
1,281,139,102.81 |
1,239,668,999.56 |
1,862,291.30 |
43,332,394.55 |
| 2022-12-30 |
1,303,832,834.80 |
1,281,139,102.81 |
15,177,241.83 |
37,870,973.82 |
| 2022-09-29 |
1,360,166,338.29 |
1,303,832,834.80 |
4,628,770.93 |
60,962,274.42 |
| 2022-06-29 |
1,411,063,890.66 |
1,360,166,338.29 |
6,036,951.08 |
56,934,503.45 |
| 2022-03-30 |
1,523,118,083.37 |
1,411,063,890.66 |
3,941,591.38 |
115,995,784.09 |
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