鹏华碳中和主题混合C(016531)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 |
875,953,403.21 |
5,302,457,851.19 |
10,009,014,458.66 |
5,582,510,010.68 |
| 2024-12-30 |
246,754,776.97 |
875,953,403.21 |
1,614,040,191.75 |
984,841,565.51 |
| 2024-09-29 |
276,482,445.25 |
246,754,776.97 |
290,273,821.10 |
320,001,489.38 |
| 2024-06-29 |
245,342,098.95 |
276,482,445.25 |
462,487,831.13 |
431,347,484.83 |
| 2024-03-30 |
82,225,424.91 |
245,342,098.95 |
456,309,066.79 |
293,192,392.75 |
| 2023-12-30 |
37,681,969.12 |
82,225,424.91 |
137,945,889.08 |
93,402,433.29 |
| 2023-09-29 |
24,765,532.59 |
37,681,969.12 |
43,903,437.68 |
30,987,001.15 |
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