鹏华沪深港新兴成长混合C(018710)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 |
544,282,728.45 |
474,132,272.56 |
321,524,013.33 |
391,674,469.22 |
| 2024-12-30 |
470,868,150.81 |
544,282,728.45 |
415,983,122.60 |
342,568,544.96 |
| 2024-09-29 |
426,182,405.31 |
470,868,150.81 |
70,099,055.08 |
25,413,309.58 |
| 2024-06-29 |
268,424,496.73 |
426,182,405.31 |
215,150,231.41 |
57,392,322.83 |
| 2024-03-30 |
278,978,123.98 |
268,424,496.73 |
276,843,628.02 |
287,397,255.27 |
| 2023-12-30 |
42,253,873.35 |
278,978,123.98 |
298,825,269.46 |
62,101,018.83 |
| 2023-09-29 |
1,795.71 |
42,253,873.35 |
42,873,621.55 |
621,543.91 |
| 2023-06-29 |
- |
1,795.71 |
1,795.71 |
- |
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