鹏华消费优选混合(206007)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） |
| 2023-12-30 |
182,502,214.07 |
178,979,999.75 |
3,077,563.84 |
6,599,778.16 |
| 2023-09-29 |
185,025,127.24 |
182,502,214.07 |
4,844,472.58 |
7,367,385.75 |
| 2023-06-29 |
192,909,822.81 |
185,025,127.24 |
6,264,768.63 |
14,149,464.20 |
| 2023-03-30 |
195,905,689.99 |
192,909,822.81 |
7,001,118.06 |
9,996,985.24 |
| 2022-12-30 |
209,223,699.51 |
195,905,689.99 |
7,805,015.41 |
21,123,024.93 |
| 2022-09-29 |
211,928,750.25 |
209,223,699.51 |
8,893,830.42 |
11,598,881.16 |
| 2022-06-29 |
213,179,629.24 |
211,928,750.25 |
11,779,303.57 |
13,030,182.56 |
| 2022-03-30 |
214,861,804.84 |
213,179,629.24 |
14,862,929.85 |
16,545,105.45 |
| 2021-12-30 |
212,136,566.49 |
214,861,804.84 |
23,892,607.50 |
21,167,369.15 |
| 2021-09-29 |
214,564,277.79 |
212,136,566.49 |
46,273,165.36 |
48,700,876.66 |
| 2021-06-29 |
214,939,156.05 |
214,564,277.79 |
45,029,669.99 |
45,404,548.25 |
| 2021-03-30 |
259,876,341.46 |
214,939,156.05 |
77,821,256.48 |
122,758,441.89 |
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