鹏华改革红利股票(001188)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) |
| 2024-12-30 |
215,073,578.05 |
201,947,673.86 |
7,230,077.10 |
20,355,981.29 |
| 2024-09-29 |
206,927,516.56 |
215,073,578.05 |
12,713,732.10 |
4,567,670.61 |
| 2024-06-29 |
215,366,577.22 |
206,927,516.56 |
1,349,472.14 |
9,788,532.80 |
| 2024-03-30 |
217,849,138.94 |
215,366,577.22 |
1,625,863.10 |
4,108,424.82 |
| 2023-12-30 |
224,795,141.35 |
217,849,138.94 |
11,300,510.74 |
18,246,513.15 |
| 2023-09-29 |
247,084,769.96 |
224,795,141.35 |
880,052.87 |
23,169,681.48 |
| 2023-06-29 |
257,832,597.79 |
247,084,769.96 |
4,544,236.79 |
15,292,064.62 |
| 2023-03-30 |
237,881,687.93 |
257,832,597.79 |
26,818,308.41 |
6,867,398.55 |
| 2022-12-30 |
234,575,486.56 |
237,881,687.93 |
9,987,755.00 |
6,681,553.63 |
| 2022-09-29 |
310,401,363.62 |
234,575,486.56 |
3,170,134.30 |
78,996,011.36 |
| 2022-06-29 |
342,647,348.05 |
310,401,363.62 |
62,820,497.04 |
95,066,481.47 |
| 2022-03-30 |
344,524,524.35 |
342,647,348.05 |
40,465,975.74 |
42,343,152.04 |
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