鹏华普天收益混合(160603)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） |
| 2024-03-30 |
183,140,368.55 |
180,953,925.65 |
556,850.94 |
2,743,293.84 |
| 2023-12-30 |
185,142,199.34 |
183,140,368.55 |
544,196.76 |
2,546,027.55 |
| 2023-09-29 |
186,991,866.71 |
185,142,199.34 |
576,814.01 |
2,426,481.38 |
| 2023-06-29 |
188,550,439.75 |
186,991,866.71 |
1,022,738.56 |
2,581,311.60 |
| 2023-03-30 |
191,405,094.20 |
188,550,439.75 |
725,533.34 |
3,580,187.79 |
| 2022-12-30 |
192,820,166.23 |
191,405,094.20 |
712,472.49 |
2,127,544.52 |
| 2022-09-29 |
194,506,024.56 |
192,820,166.23 |
846,582.42 |
2,532,440.75 |
| 2022-06-29 |
195,694,484.53 |
194,506,024.56 |
1,513,457.34 |
2,701,917.31 |
| 2022-03-30 |
198,051,942.90 |
195,694,484.53 |
1,254,603.54 |
3,612,061.91 |
| 2021-12-30 |
203,741,603.86 |
198,051,942.90 |
1,051,215.43 |
6,740,876.39 |
| 2021-09-29 |
210,424,601.12 |
203,741,603.86 |
2,916,856.52 |
9,599,853.78 |
| 2021-06-29 |
216,108,590.69 |
210,424,601.12 |
3,188,793.14 |
8,872,782.71 |
| 2021-03-30 |
227,436,683.82 |
216,108,590.69 |
12,643,130.53 |
23,971,223.66 |
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