鹏华优质企业混合A(009234)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 |
253,502,555.11 |
245,147,202.71 |
6,819,362.47 |
15,174,714.87 |
| 2024-09-29 |
258,810,788.21 |
253,502,555.11 |
3,521,603.81 |
8,829,836.91 |
| 2024-06-29 |
262,601,824.72 |
258,810,788.21 |
3,703,736.31 |
7,494,772.82 |
| 2024-03-30 |
267,587,824.50 |
262,601,824.72 |
3,909,012.39 |
8,895,012.17 |
| 2023-12-30 |
272,976,100.72 |
267,587,824.50 |
2,864,929.76 |
8,253,205.98 |
| 2023-09-29 |
283,034,049.63 |
272,976,100.72 |
4,268,764.72 |
14,326,713.63 |
| 2023-06-29 |
290,890,046.40 |
283,034,049.63 |
6,325,744.18 |
14,181,740.95 |
| 2023-03-30 |
316,178,541.10 |
290,890,046.40 |
7,870,759.42 |
33,159,254.12 |
| 2022-12-30 |
317,485,492.52 |
316,178,541.10 |
29,407,612.70 |
30,714,564.12 |
| 2022-09-29 |
316,856,752.91 |
317,485,492.52 |
17,039,734.26 |
16,410,994.65 |
| 2022-06-29 |
334,007,070.41 |
316,856,752.91 |
6,437,873.34 |
23,588,190.84 |
| 2022-03-30 |
368,608,510.65 |
334,007,070.41 |
10,976,175.53 |
45,577,615.77 |
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