鹏华增华混合A(015026)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 |
129,220,852.76 |
121,175,699.83 |
2,959,315.23 |
11,004,468.16 |
| 2024-12-30 |
49,305,839.61 |
129,220,852.76 |
89,467,072.61 |
9,552,059.46 |
| 2024-09-29 |
50,285,730.87 |
49,305,839.61 |
1,589,814.84 |
2,569,706.10 |
| 2024-06-29 |
54,166,934.44 |
50,285,730.87 |
71,559.60 |
3,952,763.17 |
| 2024-03-30 |
57,698,313.81 |
54,166,934.44 |
1,238,805.87 |
4,770,185.24 |
| 2023-12-30 |
58,103,399.07 |
57,698,313.81 |
2,386,399.45 |
2,791,484.71 |
| 2023-09-29 |
59,420,792.26 |
58,103,399.07 |
1,160,348.47 |
2,477,741.66 |
| 2023-06-29 |
66,111,276.09 |
59,420,792.26 |
9,771,564.09 |
16,462,047.92 |
| 2023-03-30 |
166,913,849.12 |
66,111,276.09 |
6,822,802.89 |
107,625,375.92 |
| 2022-12-30 |
186,453,002.75 |
166,913,849.12 |
471,295.70 |
20,010,449.33 |
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