鹏华资源C(012808)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 |
20,262,773.77 |
19,890,864.52 |
10,152,157.04 |
10,524,066.29 |
| 2024-12-30 |
20,536,227.90 |
20,262,773.77 |
17,367,223.92 |
17,640,678.05 |
| 2024-09-29 |
24,430,370.84 |
20,536,227.90 |
17,788,844.01 |
21,682,986.95 |
| 2024-06-29 |
19,510,519.52 |
24,430,370.84 |
21,345,718.59 |
16,425,867.27 |
| 2024-03-30 |
21,274,718.61 |
19,510,519.52 |
6,404,558.08 |
8,168,757.17 |
| 2023-12-30 |
21,235,777.21 |
21,274,718.61 |
6,544,624.85 |
6,505,683.45 |
| 2023-09-29 |
24,454,226.13 |
21,235,777.21 |
9,838,140.42 |
13,056,589.34 |
| 2023-06-29 |
22,155,050.22 |
24,454,226.13 |
12,046,809.21 |
9,747,633.30 |
| 2023-03-30 |
22,721,620.90 |
22,155,050.22 |
32,705,966.54 |
33,272,537.22 |
| 2022-12-30 |
22,746,010.20 |
22,721,620.90 |
19,041,721.85 |
19,066,111.15 |
| 2022-09-29 |
31,274,002.78 |
22,746,010.20 |
22,539,422.14 |
31,067,414.72 |
| 2022-06-29 |
41,948,718.44 |
31,274,002.78 |
43,497,641.40 |
54,172,357.06 |
| 2022-03-30 |
41,008,410.04 |
41,948,718.44 |
25,792,591.20 |
24,852,282.80 |
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