鹏华价值驱动混合(008132)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 |
188,152,882.23 |
182,743,502.91 |
1,818,705.38 |
7,228,084.70 |
| 2024-09-29 |
194,663,815.22 |
188,152,882.23 |
898,232.65 |
7,409,165.64 |
| 2024-06-29 |
197,974,851.89 |
194,663,815.22 |
613,172.81 |
3,924,209.48 |
| 2024-03-30 |
202,206,592.70 |
197,974,851.89 |
1,404,985.86 |
5,636,726.67 |
| 2023-12-30 |
208,325,003.79 |
202,206,592.70 |
1,100,554.27 |
7,218,965.36 |
| 2023-09-29 |
222,560,707.84 |
208,325,003.79 |
897,912.91 |
15,133,616.96 |
| 2023-06-29 |
277,492,698.67 |
222,560,707.84 |
7,323,534.67 |
62,255,525.50 |
| 2023-03-30 |
286,721,627.96 |
277,492,698.67 |
1,607,559.00 |
10,836,488.29 |
| 2022-12-30 |
291,501,469.95 |
286,721,627.96 |
4,746,860.55 |
9,526,702.54 |
| 2022-09-29 |
264,530,652.78 |
291,501,469.95 |
41,696,677.99 |
14,725,860.82 |
| 2022-06-29 |
295,514,342.05 |
264,530,652.78 |
6,546,864.19 |
37,530,553.46 |
| 2022-03-30 |
310,612,926.45 |
295,514,342.05 |
4,971,557.34 |
20,070,141.74 |
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