鹏华精选成长混合A(206002)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 |
119,164,707.18 |
113,562,926.97 |
643,437.00 |
6,245,217.21 |
| 2024-12-30 |
189,246,267.00 |
119,164,707.18 |
1,879,449.26 |
71,961,009.08 |
| 2024-09-29 |
203,145,992.68 |
189,246,267.00 |
4,425,200.59 |
18,324,926.27 |
| 2024-06-29 |
202,516,033.11 |
203,145,992.68 |
4,587,293.50 |
3,957,333.93 |
| 2024-03-30 |
407,973,045.91 |
202,516,033.11 |
7,080,380.67 |
212,537,393.47 |
| 2023-12-30 |
561,069,134.54 |
407,973,045.91 |
3,818,789.57 |
156,914,878.20 |
| 2023-09-29 |
623,280,118.00 |
561,069,134.54 |
4,508,450.41 |
66,719,433.87 |
| 2023-06-29 |
918,183,182.98 |
623,280,118.00 |
8,021,058.08 |
302,924,123.06 |
| 2023-03-30 |
1,266,327,828.24 |
918,183,182.98 |
23,026,138.11 |
371,170,783.37 |
| 2022-12-30 |
434,400,708.46 |
1,266,327,828.24 |
905,402,715.08 |
73,475,595.30 |
| 2022-09-29 |
197,829,561.46 |
434,400,708.46 |
260,595,517.71 |
24,024,370.71 |
| 2022-06-29 |
168,300,943.06 |
197,829,561.46 |
70,051,784.87 |
40,523,166.47 |
| 2022-03-30 |
165,109,062.77 |
168,300,943.06 |
39,271,729.00 |
36,079,848.71 |
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