鹏华优选价值股票A(008134)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 |
1,680,139,213.55 |
1,338,653,731.82 |
338,026,207.14 |
679,511,688.87 |
| 2025-06-29 |
1,732,395,600.70 |
1,680,139,213.55 |
463,949,948.81 |
516,206,335.96 |
| 2025-03-30 |
1,863,565,460.50 |
1,732,395,600.70 |
181,236,169.64 |
312,406,029.44 |
| 2024-12-30 |
1,565,253,373.77 |
1,863,565,460.50 |
684,108,208.66 |
385,796,121.93 |
| 2024-09-29 |
1,583,503,795.02 |
1,565,253,373.77 |
227,251,992.40 |
245,502,413.65 |
| 2024-06-29 |
1,358,578,906.14 |
1,583,503,795.02 |
359,455,612.07 |
134,530,723.19 |
| 2024-03-30 |
1,275,231,711.35 |
1,358,578,906.14 |
310,747,374.16 |
227,400,179.37 |
| 2023-12-30 |
846,198,806.75 |
1,275,231,711.35 |
668,277,898.20 |
239,244,993.60 |
| 2023-09-29 |
474,536,504.34 |
846,198,806.75 |
543,662,348.86 |
172,000,046.45 |
| 2023-06-29 |
207,789,230.39 |
474,536,504.34 |
338,938,178.24 |
72,190,904.29 |
| 2023-03-30 |
217,085,436.75 |
207,789,230.39 |
41,541,614.10 |
50,837,820.46 |
| 2022-12-30 |
168,774,222.35 |
217,085,436.75 |
52,618,363.77 |
4,307,149.37 |
| 2022-09-29 |
155,504,556.66 |
168,774,222.35 |
17,239,940.93 |
3,970,275.24 |
| 2022-06-29 |
160,029,267.06 |
155,504,556.66 |
2,491,158.93 |
7,015,869.33 |
| 2022-03-30 |
163,165,664.90 |
160,029,267.06 |
4,485,870.34 |
7,622,268.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
