鹏华内地低碳联接A(012754)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 |
110,493,404.48 |
105,292,495.58 |
6,528,130.56 |
11,729,039.46 |
| 2024-12-30 |
124,464,609.71 |
110,493,404.48 |
8,755,884.87 |
22,727,090.10 |
| 2024-09-29 |
129,643,983.29 |
124,464,609.71 |
2,280,336.06 |
7,459,709.64 |
| 2024-06-29 |
133,763,439.44 |
129,643,983.29 |
3,603,823.83 |
7,723,279.98 |
| 2024-03-30 |
137,327,416.64 |
133,763,439.44 |
6,088,213.55 |
9,652,190.75 |
| 2023-12-30 |
139,480,994.94 |
137,327,416.64 |
7,426,851.41 |
9,580,429.71 |
| 2023-09-29 |
141,948,410.14 |
139,480,994.94 |
9,889,980.58 |
12,357,395.78 |
| 2023-06-29 |
136,623,172.96 |
141,948,410.14 |
19,798,033.98 |
14,472,796.80 |
| 2023-03-30 |
134,305,912.04 |
136,623,172.96 |
13,731,775.07 |
11,414,514.15 |
| 2022-12-30 |
132,038,914.27 |
134,305,912.04 |
12,888,678.99 |
10,621,681.22 |
| 2022-09-29 |
145,643,824.91 |
132,038,914.27 |
16,546,986.72 |
30,151,897.36 |
| 2022-06-29 |
163,348,246.03 |
145,643,824.91 |
14,105,940.15 |
31,810,361.27 |
| 2022-03-30 |
163,550,149.26 |
163,348,246.03 |
25,310,077.16 |
25,511,980.39 |
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