鹏华高端装备一年持有期混合A(018611)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) |
| 2025-06-29 |
73,544,160.16 |
69,905,063.03 |
607,651.62 |
4,246,748.75 |
| 2025-03-30 |
139,989,596.80 |
73,544,160.16 |
1,519,947.56 |
67,965,384.20 |
| 2024-12-30 |
199,234,689.46 |
139,989,596.80 |
1,161,513.47 |
60,406,606.13 |
| 2024-09-29 |
228,904,530.82 |
199,234,689.46 |
519,837.68 |
30,189,679.04 |
| 2024-06-29 |
228,904,530.82 |
228,904,530.82 |
- |
- |
| 2024-03-30 |
228,904,530.82 |
228,904,530.82 |
- |
- |
| 2023-12-30 |
228,904,530.82 |
228,904,530.82 |
- |
- |
| 2023-09-29 |
228,904,530.82 |
228,904,530.82 |
- |
- |
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