鹏华创新升级混合A(012093)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 |
555,030,725.17 |
528,455,835.76 |
4,377,253.16 |
30,952,142.57 |
| 2024-12-30 |
584,891,724.11 |
555,030,725.17 |
3,419,534.42 |
33,280,533.36 |
| 2024-09-29 |
605,948,403.03 |
584,891,724.11 |
1,435,690.96 |
22,492,369.88 |
| 2024-06-29 |
688,302,928.34 |
605,948,403.03 |
2,548,286.76 |
84,902,812.07 |
| 2024-03-30 |
654,711,770.26 |
688,302,928.34 |
51,690,375.06 |
18,099,216.98 |
| 2023-12-30 |
669,161,533.92 |
654,711,770.26 |
63,267,568.37 |
77,717,332.03 |
| 2023-09-29 |
662,152,235.61 |
669,161,533.92 |
41,757,672.90 |
34,748,374.59 |
| 2023-06-29 |
659,225,963.67 |
662,152,235.61 |
38,434,364.07 |
35,508,092.13 |
| 2023-03-30 |
669,823,588.97 |
659,225,963.67 |
10,461,536.46 |
21,059,161.76 |
| 2022-12-30 |
681,108,173.32 |
669,823,588.97 |
946,575.51 |
12,231,159.86 |
| 2022-09-29 |
701,221,310.76 |
681,108,173.32 |
1,172,119.61 |
21,285,257.05 |
| 2022-06-29 |
719,737,910.38 |
701,221,310.76 |
994,850.36 |
19,511,449.98 |
| 2022-03-30 |
745,225,221.10 |
719,737,910.38 |
1,577,500.82 |
27,064,811.54 |
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