鹏华改革红利股票(001188)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 |
161,659,381.77 |
152,266,644.51 |
3,127,424.63 |
12,520,161.89 |
| 2025-09-29 |
193,438,496.29 |
161,659,381.77 |
5,706,987.93 |
37,486,102.45 |
| 2025-06-29 |
195,993,259.95 |
193,438,496.29 |
7,279,844.29 |
9,834,607.95 |
| 2025-03-30 |
201,947,673.86 |
195,993,259.95 |
6,732,245.32 |
12,686,659.23 |
| 2024-12-30 |
215,073,578.05 |
201,947,673.86 |
7,230,077.10 |
20,355,981.29 |
| 2024-09-29 |
206,927,516.56 |
215,073,578.05 |
12,713,732.10 |
4,567,670.61 |
| 2024-06-29 |
215,366,577.22 |
206,927,516.56 |
1,349,472.14 |
9,788,532.80 |
| 2024-03-30 |
217,849,138.94 |
215,366,577.22 |
1,625,863.10 |
4,108,424.82 |
| 2023-12-30 |
224,795,141.35 |
217,849,138.94 |
11,300,510.74 |
18,246,513.15 |
| 2023-09-29 |
247,084,769.96 |
224,795,141.35 |
880,052.87 |
23,169,681.48 |
| 2023-06-29 |
257,832,597.79 |
247,084,769.96 |
4,544,236.79 |
15,292,064.62 |
| 2023-03-30 |
237,881,687.93 |
257,832,597.79 |
26,818,308.41 |
6,867,398.55 |
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