鹏华产业精选混合C(019776)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 |
30,911,005.78 |
81,096,753.74 |
55,091,487.17 |
4,905,739.21 |
| 2025-03-30 |
7,867,191.41 |
30,911,005.78 |
29,618,909.55 |
6,575,095.18 |
| 2024-12-30 |
5,959,718.19 |
7,867,191.41 |
4,250,128.71 |
2,342,655.49 |
| 2024-09-29 |
10,917,083.65 |
5,959,718.19 |
1,768,542.08 |
6,725,907.54 |
| 2024-06-29 |
10,875,416.26 |
10,917,083.65 |
19,247,804.22 |
19,206,136.83 |
| 2024-03-30 |
27,461,320.42 |
10,875,416.26 |
1,765,366.05 |
18,351,270.21 |
| 2023-12-30 |
- |
27,461,320.42 |
27,998,635.28 |
537,314.86 |
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