鹏华金享混合(008119)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） |
| 2024-03-30 |
40,907,747.20 |
59,343,572.18 |
24,694,719.52 |
6,258,894.54 |
| 2023-12-30 |
49,605,666.44 |
40,907,747.20 |
21,264,668.38 |
29,962,587.62 |
| 2023-09-29 |
44,995,698.99 |
49,605,666.44 |
24,553,516.73 |
19,943,549.28 |
| 2023-06-29 |
50,528,530.08 |
44,995,698.99 |
23,184.37 |
5,556,015.46 |
| 2023-03-30 |
61,473,888.07 |
50,528,530.08 |
167,145.55 |
11,112,503.54 |
| 2022-12-30 |
225,052,729.93 |
61,473,888.07 |
192,543.10 |
163,771,384.96 |
| 2022-09-29 |
377,921,376.22 |
225,052,729.93 |
914,378.49 |
153,783,024.78 |
| 2022-06-29 |
487,959,920.68 |
377,921,376.22 |
123,146.07 |
110,161,690.53 |
| 2022-03-30 |
642,383,764.68 |
487,959,920.68 |
9,079,235.11 |
163,503,079.11 |
| 2021-12-30 |
682,767,012.16 |
642,383,764.68 |
126,128,908.40 |
166,512,155.88 |
| 2021-09-29 |
661,386,419.68 |
682,767,012.16 |
89,101,442.04 |
67,720,849.56 |
| 2021-06-29 |
630,441,793.38 |
661,386,419.68 |
113,088,982.57 |
82,144,356.27 |
| 2021-03-30 |
736,704,145.76 |
630,441,793.38 |
37,878,488.54 |
144,140,840.92 |
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