鹏华智投800混合C(019601)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 |
8,473,611.63 |
14,789,722.49 |
51,427,957.60 |
45,111,846.74 |
| 2025-03-30 |
20,064,140.08 |
8,473,611.63 |
38,720,853.27 |
50,311,381.72 |
| 2024-12-30 |
39,300,549.83 |
20,064,140.08 |
44,454,240.52 |
63,690,650.27 |
| 2024-09-29 |
35,610,916.06 |
39,300,549.83 |
26,051,550.47 |
22,361,916.70 |
| 2024-06-29 |
28,357,462.26 |
35,610,916.06 |
33,779,826.46 |
26,526,372.66 |
| 2024-03-30 |
310,280,528.97 |
28,357,462.26 |
12,211,771.06 |
294,134,837.77 |
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