鹏华汽车产业混合发起式C(017219)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 |
1,861,949.22 |
2,305,613.32 |
1,643,567.86 |
1,199,903.76 |
| 2024-12-30 |
2,072,200.51 |
1,861,949.22 |
1,051,861.55 |
1,262,112.84 |
| 2024-09-29 |
2,351,321.66 |
2,072,200.51 |
1,066,389.55 |
1,345,510.70 |
| 2024-06-29 |
2,250,291.58 |
2,351,321.66 |
4,452,198.23 |
4,351,168.15 |
| 2024-03-30 |
7,177,050.07 |
2,250,291.58 |
842,203.48 |
5,768,961.97 |
| 2023-12-30 |
6,077,579.74 |
7,177,050.07 |
4,585,031.63 |
3,485,561.30 |
| 2023-09-29 |
7,653,071.44 |
6,077,579.74 |
4,505,540.50 |
6,081,032.20 |
| 2023-06-29 |
9,596,852.21 |
7,653,071.44 |
120,376.45 |
2,064,157.22 |
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