鹏华创新增长一年持有期混合A(014313)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 |
90,654,645.34 |
71,899,358.26 |
714,019.40 |
19,469,306.48 |
| 2024-12-30 |
104,094,540.72 |
90,654,645.34 |
1,211,909.97 |
14,651,805.35 |
| 2024-09-29 |
108,404,912.56 |
104,094,540.72 |
333,081.22 |
4,643,453.06 |
| 2024-06-29 |
115,264,863.72 |
108,404,912.56 |
532,076.58 |
7,392,027.74 |
| 2024-03-30 |
119,603,210.91 |
115,264,863.72 |
1,207,808.71 |
5,546,155.90 |
| 2023-12-30 |
258,884,069.56 |
119,603,210.91 |
2,031,072.86 |
141,311,931.51 |
| 2023-09-29 |
316,653,474.05 |
258,884,069.56 |
2,070,133.15 |
59,839,537.64 |
| 2023-06-29 |
348,491,609.27 |
316,653,474.05 |
8,693,649.77 |
40,531,784.99 |
| 2023-03-30 |
345,965,586.48 |
348,491,609.27 |
2,526,022.79 |
- |
| 2022-12-30 |
345,282,209.26 |
345,965,586.48 |
683,377.22 |
- |
| 2022-09-29 |
345,271,329.08 |
345,282,209.26 |
10,880.18 |
- |
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