鹏华医药科技股票C(017900)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 |
453,235,947.20 |
808,364,282.18 |
875,205,727.34 |
520,077,392.36 |
| 2024-12-30 |
839,092,605.98 |
453,235,947.20 |
327,487,213.17 |
713,343,871.95 |
| 2024-09-29 |
1,041,830,173.40 |
839,092,605.98 |
184,354,200.29 |
387,091,767.71 |
| 2024-06-29 |
1,300,944,396.36 |
1,041,830,173.40 |
237,932,629.81 |
497,046,852.77 |
| 2024-03-30 |
1,603,948,635.52 |
1,300,944,396.36 |
356,354,766.00 |
659,359,005.16 |
| 2023-12-30 |
1,109,610,800.53 |
1,603,948,635.52 |
894,361,124.23 |
400,023,289.24 |
| 2023-09-29 |
973,146,878.40 |
1,109,610,800.53 |
555,617,698.94 |
419,153,776.81 |
| 2023-06-29 |
103,642,994.56 |
973,146,878.40 |
1,102,629,042.02 |
233,125,158.18 |
| 2023-03-30 |
- |
103,642,994.56 |
104,248,024.07 |
605,029.51 |
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