鹏华高端装备一年持有期混合C(018612)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 |
20,267,086.44 |
10,107,228.16 |
3,993,945.79 |
14,153,804.07 |
| 2025-06-29 |
21,081,028.33 |
20,267,086.44 |
922,968.46 |
1,736,910.35 |
| 2025-03-30 |
26,163,300.56 |
21,081,028.33 |
1,258,888.17 |
6,341,160.40 |
| 2024-12-30 |
41,765,447.20 |
26,163,300.56 |
524,606.26 |
16,126,752.90 |
| 2024-09-29 |
52,777,325.61 |
41,765,447.20 |
441,504.76 |
11,453,383.17 |
| 2024-06-29 |
52,777,325.61 |
52,777,325.61 |
- |
- |
| 2024-03-30 |
52,777,325.61 |
52,777,325.61 |
- |
- |
| 2023-12-30 |
52,777,325.61 |
52,777,325.61 |
- |
- |
| 2023-09-29 |
52,777,325.61 |
52,777,325.61 |
- |
- |
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