鹏华汽车产业混合发起式A(017218)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 |
13,804,090.15 |
12,749,533.80 |
526,044.62 |
1,580,600.97 |
| 2024-12-30 |
13,793,728.78 |
13,804,090.15 |
711,750.03 |
701,388.66 |
| 2024-09-29 |
15,594,464.42 |
13,793,728.78 |
302,296.70 |
2,103,032.34 |
| 2024-06-29 |
14,861,606.98 |
15,594,464.42 |
1,403,019.78 |
670,162.34 |
| 2024-03-30 |
15,857,080.65 |
14,861,606.98 |
365,919.67 |
1,361,393.34 |
| 2023-12-30 |
16,215,384.76 |
15,857,080.65 |
1,429,045.31 |
1,787,349.42 |
| 2023-09-29 |
22,321,179.50 |
16,215,384.76 |
371,729.83 |
6,477,524.57 |
| 2023-06-29 |
22,990,555.95 |
22,321,179.50 |
124,310.93 |
793,687.38 |
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
