鹏华精选成长混合C(016562)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 |
111,528,535.20 |
130,978,173.84 |
25,709,408.80 |
6,259,770.16 |
| 2024-12-30 |
143,119,571.50 |
111,528,535.20 |
5,836,992.98 |
37,428,029.28 |
| 2024-09-29 |
165,592,503.82 |
143,119,571.50 |
11,959,452.90 |
34,432,385.22 |
| 2024-06-29 |
156,281,006.77 |
165,592,503.82 |
40,263,413.65 |
30,951,916.60 |
| 2024-03-30 |
108,735,963.24 |
156,281,006.77 |
65,603,622.07 |
18,058,578.54 |
| 2023-12-30 |
134,782,566.66 |
108,735,963.24 |
1,878,699.36 |
27,925,302.78 |
| 2023-09-29 |
132,794,156.57 |
134,782,566.66 |
12,085,311.82 |
10,096,901.73 |
| 2023-06-29 |
174,874,286.17 |
132,794,156.57 |
35,433,490.26 |
77,513,619.86 |
| 2023-03-30 |
228,843,483.97 |
174,874,286.17 |
156,921,743.54 |
210,890,941.34 |
| 2022-12-30 |
36,149,488.17 |
228,843,483.97 |
234,544,478.21 |
41,850,482.41 |
| 2022-09-29 |
- |
36,149,488.17 |
36,216,171.58 |
66,683.41 |
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