鹏华创新增长一年持有期混合C(014314)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 |
8,781,596.93 |
7,476,926.79 |
823,529.15 |
2,128,199.29 |
| 2024-12-30 |
9,577,587.50 |
8,781,596.93 |
856,419.42 |
1,652,409.99 |
| 2024-09-29 |
9,851,782.60 |
9,577,587.50 |
453,237.97 |
727,433.07 |
| 2024-06-29 |
12,927,383.27 |
9,851,782.60 |
341,867.09 |
3,417,467.76 |
| 2024-03-30 |
12,346,166.07 |
12,927,383.27 |
1,276,066.79 |
694,849.59 |
| 2023-12-30 |
16,657,146.41 |
12,346,166.07 |
866,870.22 |
5,177,850.56 |
| 2023-09-29 |
17,815,623.01 |
16,657,146.41 |
532,281.17 |
1,690,757.77 |
| 2023-06-29 |
15,299,579.11 |
17,815,623.01 |
4,972,758.27 |
2,456,714.37 |
| 2023-03-30 |
14,957,058.88 |
15,299,579.11 |
342,520.23 |
- |
| 2022-12-30 |
14,933,238.65 |
14,957,058.88 |
23,820.23 |
- |
| 2022-09-29 |
14,931,224.02 |
14,933,238.65 |
2,014.63 |
- |
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