鹏华创新升级混合C(012094)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 |
40,628,713.90 |
30,031,947.19 |
8,408,217.73 |
19,004,984.44 |
| 2024-09-29 |
40,781,639.72 |
40,628,713.90 |
7,797,267.32 |
7,950,193.14 |
| 2024-06-29 |
106,401,312.57 |
40,781,639.72 |
20,988,351.83 |
86,608,024.68 |
| 2024-03-30 |
193,382,247.26 |
106,401,312.57 |
42,513,053.06 |
129,493,987.75 |
| 2023-12-30 |
199,730,091.64 |
193,382,247.26 |
93,699,742.34 |
100,047,586.72 |
| 2023-09-29 |
126,639,423.68 |
199,730,091.64 |
182,855,311.11 |
109,764,643.15 |
| 2023-06-29 |
146,690,527.00 |
126,639,423.68 |
182,851,819.80 |
202,902,923.12 |
| 2023-03-30 |
20,095,082.14 |
146,690,527.00 |
154,122,337.50 |
27,526,892.64 |
| 2022-12-30 |
20,199,478.22 |
20,095,082.14 |
278,322.37 |
382,718.45 |
| 2022-09-29 |
20,781,201.90 |
20,199,478.22 |
809,848.35 |
1,391,572.03 |
| 2022-06-29 |
21,667,813.24 |
20,781,201.90 |
704,664.74 |
1,591,276.08 |
| 2022-03-30 |
23,547,366.64 |
21,667,813.24 |
600,218.77 |
2,479,772.17 |
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