鹏华创新成长混合A(011460)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) |
| 2026-03-30 |
1,627,854,862.21 |
1,590,857,633.52 |
40,153,144.74 |
77,150,373.43 |
| 2025-12-30 |
1,690,335,357.10 |
1,627,854,862.21 |
4,184,951.78 |
66,665,446.67 |
| 2025-09-29 |
1,691,417,872.74 |
1,690,335,357.10 |
177,637,693.61 |
178,720,209.25 |
| 2025-06-29 |
1,436,458,571.58 |
1,691,417,872.74 |
281,493,503.75 |
26,534,202.59 |
| 2025-03-30 |
1,234,422,429.93 |
1,436,458,571.58 |
305,918,080.24 |
103,881,938.59 |
| 2024-12-30 |
1,162,171,125.67 |
1,234,422,429.93 |
112,215,018.19 |
39,963,713.93 |
| 2024-09-29 |
1,187,596,786.61 |
1,162,171,125.67 |
900,387.82 |
26,326,048.76 |
| 2024-06-29 |
1,213,392,316.23 |
1,187,596,786.61 |
484,343.05 |
26,279,872.67 |
| 2024-03-30 |
1,239,911,612.73 |
1,213,392,316.23 |
1,806,740.46 |
28,326,036.96 |
| 2023-12-30 |
1,278,984,105.91 |
1,239,911,612.73 |
1,716,858.12 |
40,789,351.30 |
| 2023-09-29 |
1,327,499,803.03 |
1,278,984,105.91 |
2,731,612.00 |
51,247,309.12 |
| 2023-06-29 |
1,368,713,225.33 |
1,327,499,803.03 |
2,332,167.19 |
43,545,589.49 |
| 2023-03-30 |
1,397,565,362.50 |
1,368,713,225.33 |
2,181,510.65 |
31,033,647.82 |
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
