鹏华品质优选混合A(011333)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) |
| 2025-12-30 |
3,046,976,552.83 |
2,834,262,979.03 |
3,999,108.33 |
216,712,682.13 |
| 2025-09-29 |
3,459,708,301.98 |
3,046,976,552.83 |
13,287,954.03 |
426,019,703.18 |
| 2025-06-29 |
3,549,523,191.41 |
3,459,708,301.98 |
72,555,930.27 |
162,370,819.70 |
| 2025-03-30 |
3,815,530,396.78 |
3,549,523,191.41 |
16,103,658.63 |
282,110,864.00 |
| 2024-12-30 |
3,963,555,147.25 |
3,815,530,396.78 |
114,420,891.48 |
262,445,641.95 |
| 2024-09-29 |
4,088,646,899.80 |
3,963,555,147.25 |
8,386,556.65 |
133,478,309.20 |
| 2024-06-29 |
4,171,986,133.66 |
4,088,646,899.80 |
39,458,284.64 |
122,797,518.50 |
| 2024-03-30 |
4,246,037,308.69 |
4,171,986,133.66 |
43,793,208.65 |
117,844,383.68 |
| 2023-12-30 |
4,379,512,278.57 |
4,246,037,308.69 |
10,361,321.34 |
143,836,291.22 |
| 2023-09-29 |
4,497,983,581.58 |
4,379,512,278.57 |
10,262,868.98 |
128,734,171.99 |
| 2023-06-29 |
4,648,201,893.07 |
4,497,983,581.58 |
12,114,081.95 |
162,332,393.44 |
| 2023-03-30 |
4,765,619,500.49 |
4,648,201,893.07 |
12,496,297.77 |
129,913,905.19 |
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