鹏华健康环保混合(002259)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 |
59,986,427.00 |
56,527,666.77 |
655,212.12 |
4,113,972.35 |
| 2024-09-29 |
61,004,488.00 |
59,986,427.00 |
336,610.04 |
1,354,671.04 |
| 2024-06-29 |
62,209,618.53 |
61,004,488.00 |
365,884.94 |
1,571,015.47 |
| 2024-03-30 |
74,549,207.31 |
62,209,618.53 |
613,605.51 |
12,953,194.29 |
| 2023-12-30 |
79,189,508.63 |
74,549,207.31 |
597,544.08 |
5,237,845.40 |
| 2023-09-29 |
86,536,772.05 |
79,189,508.63 |
692,020.13 |
8,039,283.55 |
| 2023-06-29 |
88,313,933.10 |
86,536,772.05 |
864,179.15 |
2,641,340.20 |
| 2023-03-30 |
88,572,118.97 |
88,313,933.10 |
1,115,442.25 |
1,373,628.12 |
| 2022-12-30 |
90,099,111.09 |
88,572,118.97 |
932,149.45 |
2,459,141.57 |
| 2022-09-29 |
92,443,012.73 |
90,099,111.09 |
1,255,822.03 |
3,599,723.67 |
| 2022-06-29 |
93,938,129.64 |
92,443,012.73 |
2,224,983.34 |
3,720,100.25 |
| 2022-03-30 |
99,839,430.36 |
93,938,129.64 |
2,374,294.66 |
8,275,595.38 |
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