鹏华品质精选混合A(012785)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 |
1,264,355,754.99 |
1,207,372,420.61 |
539,804.39 |
57,523,138.77 |
| 2024-12-30 |
1,336,552,662.96 |
1,264,355,754.99 |
2,544,220.26 |
74,741,128.23 |
| 2024-09-29 |
1,381,745,015.59 |
1,336,552,662.96 |
1,112,346.84 |
46,304,699.47 |
| 2024-06-29 |
1,411,178,131.71 |
1,381,745,015.59 |
1,862,027.90 |
31,295,144.02 |
| 2024-03-30 |
1,462,275,456.27 |
1,411,178,131.71 |
2,413,839.96 |
53,511,164.52 |
| 2023-12-30 |
1,538,568,200.52 |
1,462,275,456.27 |
1,590,055.16 |
77,882,799.41 |
| 2023-09-29 |
1,607,157,896.91 |
1,538,568,200.52 |
3,604,402.86 |
72,194,099.25 |
| 2023-06-29 |
1,687,038,224.04 |
1,607,157,896.91 |
4,266,873.75 |
84,147,200.88 |
| 2023-03-30 |
1,739,460,930.05 |
1,687,038,224.04 |
4,699,591.83 |
57,122,297.84 |
| 2022-12-30 |
1,776,401,404.80 |
1,739,460,930.05 |
4,588,752.17 |
41,529,226.92 |
| 2022-09-29 |
1,864,208,344.69 |
1,776,401,404.80 |
21,043,382.25 |
108,850,322.14 |
| 2022-06-29 |
1,959,077,273.10 |
1,864,208,344.69 |
12,753,602.81 |
107,622,531.22 |
| 2022-03-30 |
2,078,904,074.07 |
1,959,077,273.10 |
10,923,124.78 |
130,749,925.75 |
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