鹏华品牌传承混合(000431)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) |
| 2025-12-30 |
84,340,375.90 |
78,983,316.63 |
1,560,139.11 |
6,917,198.38 |
| 2025-09-29 |
91,224,267.11 |
84,340,375.90 |
1,742,654.07 |
8,626,545.28 |
| 2025-06-29 |
94,576,612.31 |
91,224,267.11 |
714,508.21 |
4,066,853.41 |
| 2025-03-30 |
98,717,978.49 |
94,576,612.31 |
586,041.57 |
4,727,407.75 |
| 2024-12-30 |
105,199,422.79 |
98,717,978.49 |
633,232.62 |
7,114,676.92 |
| 2024-09-29 |
108,232,104.70 |
105,199,422.79 |
458,247.89 |
3,490,929.80 |
| 2024-06-29 |
110,991,395.36 |
108,232,104.70 |
592,859.69 |
3,352,150.35 |
| 2024-03-30 |
114,644,500.45 |
110,991,395.36 |
867,265.74 |
4,520,370.83 |
| 2023-12-30 |
118,004,562.33 |
114,644,500.45 |
875,874.29 |
4,235,936.17 |
| 2023-09-29 |
122,013,088.40 |
118,004,562.33 |
850,557.24 |
4,859,083.31 |
| 2023-06-29 |
126,343,897.62 |
122,013,088.40 |
1,149,078.01 |
5,479,887.23 |
| 2023-03-30 |
129,705,892.10 |
126,343,897.62 |
1,511,085.36 |
4,873,079.84 |
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