鹏华芯片产业混合发起式C(018001)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 |
7,571,867.43 |
15,623,592.36 |
20,497,518.51 |
12,445,793.58 |
| 2025-06-29 |
6,862,735.19 |
7,571,867.43 |
9,234,482.30 |
8,525,350.06 |
| 2025-03-30 |
5,490,327.94 |
6,862,735.19 |
9,790,022.19 |
8,417,614.94 |
| 2024-12-30 |
3,766,718.06 |
5,490,327.94 |
13,795,666.01 |
12,072,056.13 |
| 2024-09-29 |
2,271,763.87 |
3,766,718.06 |
3,497,877.54 |
2,002,923.35 |
| 2024-06-29 |
1,986,857.73 |
2,271,763.87 |
3,060,654.38 |
2,775,748.24 |
| 2024-03-30 |
1,055,117.64 |
1,986,857.73 |
1,460,341.51 |
528,601.42 |
| 2023-12-30 |
1,362,221.03 |
1,055,117.64 |
1,152,461.44 |
1,459,564.83 |
| 2023-09-29 |
1,904,456.04 |
1,362,221.03 |
26,392.13 |
568,627.14 |
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