鹏华医疗保健股票(000780)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 |
228,446,989.33 |
216,758,585.82 |
4,713,017.52 |
16,401,421.03 |
| 2025-09-29 |
264,967,086.44 |
228,446,989.33 |
14,068,627.15 |
50,588,724.26 |
| 2025-06-29 |
273,106,088.44 |
264,967,086.44 |
4,644,277.56 |
12,783,279.56 |
| 2025-03-30 |
282,961,806.86 |
273,106,088.44 |
3,747,361.93 |
13,603,080.35 |
| 2024-12-30 |
301,863,215.98 |
282,961,806.86 |
6,462,621.52 |
25,364,030.64 |
| 2024-09-29 |
302,289,156.13 |
301,863,215.98 |
6,967,334.58 |
7,393,274.73 |
| 2024-06-29 |
303,889,853.99 |
302,289,156.13 |
6,279,844.39 |
7,880,542.25 |
| 2024-03-30 |
323,318,081.91 |
303,889,853.99 |
4,181,663.07 |
23,609,890.99 |
| 2023-12-30 |
326,727,926.35 |
323,318,081.91 |
5,120,312.65 |
8,530,157.09 |
| 2023-09-29 |
332,973,970.35 |
326,727,926.35 |
6,448,625.74 |
12,694,669.74 |
| 2023-06-29 |
328,254,074.50 |
332,973,970.35 |
23,980,230.96 |
19,260,335.11 |
| 2023-03-30 |
338,656,651.53 |
328,254,074.50 |
7,505,541.19 |
17,908,118.22 |
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