鹏华价值成长混合(008681)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 |
1,183,205,240.89 |
1,089,947,871.91 |
11,349,360.09 |
104,606,729.07 |
| 2024-09-29 |
1,196,615,421.02 |
1,183,205,240.89 |
18,909,027.38 |
32,319,207.51 |
| 2024-06-29 |
1,231,896,865.47 |
1,196,615,421.02 |
3,783,801.67 |
39,065,246.12 |
| 2024-03-30 |
1,267,900,753.18 |
1,231,896,865.47 |
4,074,834.56 |
40,078,722.27 |
| 2023-12-30 |
1,308,023,981.01 |
1,267,900,753.18 |
4,565,835.64 |
44,689,063.47 |
| 2023-09-29 |
1,360,662,781.57 |
1,308,023,981.01 |
5,273,370.01 |
57,912,170.57 |
| 2023-06-29 |
1,457,641,195.67 |
1,360,662,781.57 |
6,951,439.94 |
103,929,854.04 |
| 2023-03-30 |
1,515,314,942.63 |
1,457,641,195.67 |
11,218,309.28 |
68,892,056.24 |
| 2022-12-30 |
1,551,320,458.99 |
1,515,314,942.63 |
10,958,688.82 |
46,964,205.18 |
| 2022-09-29 |
1,620,654,207.30 |
1,551,320,458.99 |
11,155,293.98 |
80,489,042.29 |
| 2022-06-29 |
1,695,085,227.71 |
1,620,654,207.30 |
14,859,936.24 |
89,290,956.65 |
| 2022-03-30 |
1,779,806,645.51 |
1,695,085,227.71 |
22,732,081.40 |
107,453,499.20 |
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