鹏华核心优势混合C(017732)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 |
832,063.06 |
2,709,968.52 |
3,646,071.28 |
1,768,165.82 |
| 2024-09-29 |
759,369.43 |
832,063.06 |
302,152.60 |
229,458.97 |
| 2024-06-29 |
871,898.52 |
759,369.43 |
663,372.33 |
775,901.42 |
| 2024-03-30 |
22,097,607.73 |
871,898.52 |
9,315,011.11 |
30,540,720.32 |
| 2023-12-30 |
33,688,930.27 |
22,097,607.73 |
3,098,262.06 |
14,689,584.60 |
| 2023-09-29 |
332,602.66 |
33,688,930.27 |
33,383,466.42 |
27,138.81 |
| 2023-06-29 |
19,515,508.37 |
332,602.66 |
306,665.66 |
19,489,571.37 |
| 2023-03-30 |
- |
19,515,508.37 |
62,494,979.16 |
42,979,470.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
