鹏华品质成长混合C(012058)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 |
74,506,489.90 |
97,216,942.70 |
73,699,388.47 |
50,988,935.67 |
| 2024-09-29 |
50,407,766.04 |
74,506,489.90 |
38,917,127.81 |
14,818,403.95 |
| 2024-06-29 |
112,904,087.72 |
50,407,766.04 |
1,649,318.25 |
64,145,639.93 |
| 2024-03-30 |
38,156,464.17 |
112,904,087.72 |
78,513,081.55 |
3,765,458.00 |
| 2023-12-30 |
39,561,972.87 |
38,156,464.17 |
749,130.25 |
2,154,638.95 |
| 2023-09-29 |
40,985,772.15 |
39,561,972.87 |
1,016,094.56 |
2,439,893.84 |
| 2023-06-29 |
50,068,886.49 |
40,985,772.15 |
789,699.94 |
9,872,814.28 |
| 2023-03-30 |
47,598,702.80 |
50,068,886.49 |
7,809,740.93 |
5,339,557.24 |
| 2022-12-30 |
47,312,995.11 |
47,598,702.80 |
3,154,215.54 |
2,868,507.85 |
| 2022-09-29 |
48,534,548.73 |
47,312,995.11 |
2,081,232.87 |
3,302,786.49 |
| 2022-06-29 |
51,421,777.72 |
48,534,548.73 |
1,284,003.28 |
4,171,232.27 |
| 2022-03-30 |
62,006,127.29 |
51,421,777.72 |
2,267,029.08 |
12,851,378.65 |
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