鹏华增华混合C(015027)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 |
52,388,574.34 |
11,106,437.40 |
402,360.12 |
41,684,497.06 |
| 2024-12-30 |
30,467,862.95 |
52,388,574.34 |
55,386,320.38 |
33,465,608.99 |
| 2024-09-29 |
18,887,903.40 |
30,467,862.95 |
33,825,685.40 |
22,245,725.85 |
| 2024-06-29 |
11,666,120.76 |
18,887,903.40 |
21,865,838.60 |
14,644,055.96 |
| 2024-03-30 |
5,477,648.04 |
11,666,120.76 |
20,784,897.41 |
14,596,424.69 |
| 2023-12-30 |
6,249,665.51 |
5,477,648.04 |
65,059.36 |
837,076.83 |
| 2023-09-29 |
6,328,434.46 |
6,249,665.51 |
259,991.42 |
338,760.37 |
| 2023-06-29 |
6,414,308.15 |
6,328,434.46 |
494,744.26 |
580,617.95 |
| 2023-03-30 |
19,905,834.00 |
6,414,308.15 |
2,638,096.37 |
16,129,622.22 |
| 2022-12-30 |
35,979,771.78 |
19,905,834.00 |
4,045.31 |
16,077,983.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
