鹏华芯片产业混合发起式A(018000)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 |
30,512,222.46 |
29,521,818.63 |
14,888,328.06 |
15,878,731.89 |
| 2024-12-30 |
23,103,349.15 |
30,512,222.46 |
25,684,968.11 |
18,276,094.80 |
| 2024-09-29 |
20,374,024.98 |
23,103,349.15 |
6,137,213.01 |
3,407,888.84 |
| 2024-06-29 |
15,610,774.61 |
20,374,024.98 |
6,585,088.71 |
1,821,838.34 |
| 2024-03-30 |
14,893,941.54 |
15,610,774.61 |
4,141,757.96 |
3,424,924.89 |
| 2023-12-30 |
15,254,432.55 |
14,893,941.54 |
1,667,910.10 |
2,028,401.11 |
| 2023-09-29 |
16,034,454.78 |
15,254,432.55 |
20,225.13 |
800,247.36 |
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