鹏华智投800混合A(019600)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 |
5,274,747.58 |
4,065,071.87 |
3,976,908.84 |
5,186,584.55 |
| 2025-06-29 |
6,710,933.69 |
5,274,747.58 |
613,325.10 |
2,049,511.21 |
| 2025-03-30 |
8,693,648.31 |
6,710,933.69 |
1,063,316.82 |
3,046,031.44 |
| 2024-12-30 |
16,822,718.64 |
8,693,648.31 |
426,137.31 |
8,555,207.64 |
| 2024-09-29 |
19,007,076.20 |
16,822,718.64 |
63,255.56 |
2,247,613.12 |
| 2024-06-29 |
41,393,838.68 |
19,007,076.20 |
347,041.25 |
22,733,803.73 |
| 2024-03-30 |
43,331,380.25 |
41,393,838.68 |
32,495.32 |
1,970,036.89 |
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