鹏华优质企业混合C(019205)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 |
1,196,938.99 |
19,648,058.94 |
19,390,350.07 |
939,230.12 |
| 2024-12-30 |
1,561,377.85 |
1,196,938.99 |
1,843,561.47 |
2,208,000.33 |
| 2024-09-29 |
1,370,332.48 |
1,561,377.85 |
1,165,486.04 |
974,440.67 |
| 2024-06-29 |
268,071.02 |
1,370,332.48 |
3,566,898.72 |
2,464,637.26 |
| 2024-03-30 |
1,774,296.25 |
268,071.02 |
125,073.61 |
1,631,298.84 |
| 2023-12-30 |
51,202.40 |
1,774,296.25 |
2,144,347.49 |
421,253.64 |
| 2023-09-29 |
- |
51,202.40 |
80,257.64 |
29,055.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
