鹏华外延成长混合(001222)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 |
586,395,515.76 |
547,417,007.64 |
3,948,416.67 |
42,926,924.79 |
| 2024-12-30 |
642,731,007.14 |
586,395,515.76 |
7,732,991.13 |
64,068,482.51 |
| 2024-09-29 |
663,501,838.30 |
642,731,007.14 |
5,570,885.75 |
26,341,716.91 |
| 2024-06-29 |
682,215,400.76 |
663,501,838.30 |
5,462,210.35 |
24,175,772.81 |
| 2024-03-30 |
699,502,891.99 |
682,215,400.76 |
12,769,135.90 |
30,056,627.13 |
| 2023-12-30 |
721,950,415.77 |
699,502,891.99 |
8,001,801.87 |
30,449,325.65 |
| 2023-09-29 |
744,115,818.46 |
721,950,415.77 |
12,419,441.37 |
34,584,844.06 |
| 2023-06-29 |
768,321,537.25 |
744,115,818.46 |
12,771,995.22 |
36,977,714.01 |
| 2023-03-30 |
824,984,746.22 |
768,321,537.25 |
16,300,830.70 |
72,964,039.67 |
| 2022-12-30 |
1,044,350,751.59 |
824,984,746.22 |
16,289,524.64 |
235,655,530.01 |
| 2022-09-29 |
1,070,712,504.47 |
1,044,350,751.59 |
20,446,758.32 |
46,808,511.20 |
| 2022-06-29 |
1,035,699,277.22 |
1,070,712,504.47 |
86,145,746.77 |
51,132,519.52 |
| 2022-03-30 |
1,229,821,349.07 |
1,035,699,277.22 |
47,200,099.11 |
241,322,170.96 |
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