鹏华匠心精选混合A(009570)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 |
9,364,078,331.88 |
8,945,683,467.81 |
27,881,662.09 |
446,276,526.16 |
| 2024-12-30 |
9,807,707,164.27 |
9,364,078,331.88 |
65,134,521.15 |
508,763,353.54 |
| 2024-09-29 |
10,247,839,118.06 |
9,807,707,164.27 |
33,839,733.32 |
473,971,687.11 |
| 2024-06-29 |
10,459,770,002.18 |
10,247,839,118.06 |
34,202,977.37 |
246,133,861.49 |
| 2024-03-30 |
10,747,872,116.61 |
10,459,770,002.18 |
33,834,196.89 |
321,936,311.32 |
| 2023-12-30 |
11,050,669,281.10 |
10,747,872,116.61 |
34,230,172.88 |
337,027,337.37 |
| 2023-09-29 |
11,158,421,349.49 |
11,050,669,281.10 |
216,985,333.56 |
324,737,401.95 |
| 2023-06-29 |
11,526,357,727.60 |
11,158,421,349.49 |
51,720,932.85 |
419,657,310.96 |
| 2023-03-30 |
11,756,497,605.82 |
11,526,357,727.60 |
77,165,390.55 |
307,305,268.77 |
| 2022-12-30 |
11,882,394,977.70 |
11,756,497,605.82 |
94,875,843.75 |
220,773,215.63 |
| 2022-09-29 |
12,183,745,509.00 |
11,882,394,977.70 |
99,633,767.53 |
400,984,298.83 |
| 2022-06-29 |
12,403,357,890.11 |
12,183,745,509.00 |
122,050,711.46 |
341,663,092.57 |
| 2022-03-30 |
12,737,267,911.47 |
12,403,357,890.11 |
245,163,924.37 |
579,073,945.73 |
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