鹏华新能源汽车混合A(016067)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 |
1,911,112,809.67 |
1,828,614,391.27 |
94,330,747.83 |
176,829,166.23 |
| 2024-12-30 |
2,066,037,686.78 |
1,911,112,809.67 |
69,525,373.05 |
224,450,250.16 |
| 2024-09-29 |
2,167,239,709.35 |
2,066,037,686.78 |
20,740,576.06 |
121,942,598.63 |
| 2024-06-29 |
2,201,963,118.91 |
2,167,239,709.35 |
73,732,956.49 |
108,456,366.05 |
| 2024-03-30 |
2,252,081,744.40 |
2,201,963,118.91 |
64,657,527.02 |
114,776,152.51 |
| 2023-12-30 |
2,308,978,196.93 |
2,252,081,744.40 |
43,658,842.73 |
100,555,295.26 |
| 2023-09-29 |
2,384,603,376.17 |
2,308,978,196.93 |
25,426,621.36 |
101,051,800.60 |
| 2023-06-29 |
2,481,553,786.65 |
2,384,603,376.17 |
52,532,329.28 |
149,482,739.76 |
| 2023-03-30 |
2,548,248,943.19 |
2,481,553,786.65 |
70,655,113.38 |
137,350,269.92 |
| 2022-12-30 |
2,651,431,178.01 |
2,548,248,943.19 |
46,298,686.61 |
149,480,921.43 |
| 2022-09-29 |
2,651,431,178.01 |
2,651,431,178.01 |
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