鹏华沪深港新兴成长混合A(003835)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) |
| 2025-09-29 |
484,235,515.33 |
444,650,461.16 |
63,652,778.41 |
103,237,832.58 |
| 2025-06-29 |
427,416,470.32 |
484,235,515.33 |
93,215,608.16 |
36,396,563.15 |
| 2025-03-30 |
717,203,478.72 |
427,416,470.32 |
64,526,138.34 |
354,313,146.74 |
| 2024-12-30 |
931,823,495.48 |
717,203,478.72 |
113,520,554.26 |
328,140,571.02 |
| 2024-09-29 |
1,234,608,705.25 |
931,823,495.48 |
12,422,771.54 |
315,207,981.31 |
| 2024-06-29 |
1,174,156,785.06 |
1,234,608,705.25 |
131,686,495.10 |
71,234,574.91 |
| 2024-03-30 |
1,923,949,672.65 |
1,174,156,785.06 |
149,588,607.52 |
899,381,495.11 |
| 2023-12-30 |
2,098,672,891.18 |
1,923,949,672.65 |
495,658,197.41 |
670,381,415.94 |
| 2023-09-29 |
2,447,599,342.58 |
2,098,672,891.18 |
191,609,754.85 |
540,536,206.25 |
| 2023-06-29 |
2,876,040,301.24 |
2,447,599,342.58 |
125,468,912.38 |
553,909,871.04 |
| 2023-03-30 |
3,187,460,907.36 |
2,876,040,301.24 |
190,056,482.69 |
501,477,088.81 |
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