鹏华成长先锋混合A(020884)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) |
| 2026-06-29 |
43,678,243.28 |
31,279,500.02 |
7,574,211.16 |
19,972,954.42 |
| 2026-03-30 |
3,992,442.56 |
43,678,243.28 |
41,588,762.59 |
1,902,961.87 |
| 2025-12-30 |
1,283,190.71 |
3,992,442.56 |
2,908,201.91 |
198,950.06 |
| 2025-09-29 |
1,455,467.41 |
1,283,190.71 |
484,389.11 |
656,665.81 |
| 2025-06-29 |
1,084,165.86 |
1,455,467.41 |
1,010,742.16 |
639,440.61 |
| 2025-03-30 |
1,158,536.30 |
1,084,165.86 |
193,203.80 |
267,574.24 |
| 2024-12-30 |
2,360,189.54 |
1,158,536.30 |
513,099.37 |
1,714,752.61 |
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