鹏华外延成长混合(001222)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 |
449,744,005.45 |
414,343,425.95 |
3,111,416.36 |
38,511,995.86 |
| 2025-09-29 |
522,079,171.28 |
449,744,005.45 |
4,364,042.78 |
76,699,208.61 |
| 2025-06-29 |
547,417,007.64 |
522,079,171.28 |
3,393,773.90 |
28,731,610.26 |
| 2025-03-30 |
586,395,515.76 |
547,417,007.64 |
3,948,416.67 |
42,926,924.79 |
| 2024-12-30 |
642,731,007.14 |
586,395,515.76 |
7,732,991.13 |
64,068,482.51 |
| 2024-09-29 |
663,501,838.30 |
642,731,007.14 |
5,570,885.75 |
26,341,716.91 |
| 2024-06-29 |
682,215,400.76 |
663,501,838.30 |
5,462,210.35 |
24,175,772.81 |
| 2024-03-30 |
699,502,891.99 |
682,215,400.76 |
12,769,135.90 |
30,056,627.13 |
| 2023-12-30 |
721,950,415.77 |
699,502,891.99 |
8,001,801.87 |
30,449,325.65 |
| 2023-09-29 |
744,115,818.46 |
721,950,415.77 |
12,419,441.37 |
34,584,844.06 |
| 2023-06-29 |
768,321,537.25 |
744,115,818.46 |
12,771,995.22 |
36,977,714.01 |
| 2023-03-30 |
824,984,746.22 |
768,321,537.25 |
16,300,830.70 |
72,964,039.67 |
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