鹏华优选价值股票C(020258)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 |
457,493,553.77 |
1,222,833,245.37 |
903,737,314.13 |
138,397,622.53 |
2025-03-30 |
320,145,062.04 |
457,493,553.77 |
208,821,187.34 |
71,472,695.61 |
2024-12-30 |
268,862,517.85 |
320,145,062.04 |
226,412,655.26 |
175,130,111.07 |
2024-09-29 |
229,973,293.91 |
268,862,517.85 |
109,114,921.89 |
70,225,697.95 |
2024-06-29 |
143,217,561.47 |
229,973,293.91 |
123,006,589.62 |
36,250,857.18 |
2024-03-30 |
313.62 |
143,217,561.47 |
210,984,899.35 |
67,767,651.50 |
2023-12-30 |
- |
313.62 |
313.62 |
- |
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