鹏华新材料混合发起式A(017667)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 |
21,272,918.71 |
20,460,325.45 |
142,511.51 |
955,104.77 |
| 2024-12-30 |
22,851,654.19 |
21,272,918.71 |
71,831.84 |
1,650,567.32 |
| 2024-09-29 |
24,822,851.94 |
22,851,654.19 |
67,935.28 |
2,039,133.03 |
| 2024-06-29 |
25,498,808.18 |
24,822,851.94 |
54,475.26 |
730,431.50 |
| 2024-03-30 |
26,209,873.14 |
25,498,808.18 |
172,639.07 |
883,704.03 |
| 2023-12-30 |
29,064,117.55 |
26,209,873.14 |
7,549.81 |
2,861,794.22 |
| 2023-09-29 |
32,188,001.16 |
29,064,117.55 |
326,465.85 |
3,450,349.46 |
| 2023-06-29 |
33,945,816.29 |
32,188,001.16 |
5,034.74 |
1,762,849.87 |
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