鹏华医药科技股票A(001230)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 |
1,022,396,432.10 |
1,015,799,703.97 |
181,214,588.82 |
187,811,316.95 |
| 2025-09-29 |
1,290,692,118.95 |
1,022,396,432.10 |
577,899,140.39 |
846,194,827.24 |
| 2025-06-29 |
1,579,129,979.19 |
1,290,692,118.95 |
565,669,120.33 |
854,106,980.57 |
| 2025-03-30 |
2,155,157,472.70 |
1,579,129,979.19 |
202,926,326.60 |
778,953,820.11 |
| 2024-12-30 |
2,294,143,405.68 |
2,155,157,472.70 |
214,624,746.94 |
353,610,679.92 |
| 2024-09-29 |
2,360,771,060.02 |
2,294,143,405.68 |
90,749,703.47 |
157,377,357.81 |
| 2024-06-29 |
2,407,764,786.78 |
2,360,771,060.02 |
161,181,003.41 |
208,174,730.17 |
| 2024-03-30 |
2,531,502,377.90 |
2,407,764,786.78 |
218,294,340.98 |
342,031,932.10 |
| 2023-12-30 |
2,546,074,656.47 |
2,531,502,377.90 |
248,303,804.82 |
262,876,083.39 |
| 2023-09-29 |
2,850,905,543.25 |
2,546,074,656.47 |
263,057,494.53 |
567,888,381.31 |
| 2023-06-29 |
2,871,681,476.26 |
2,850,905,543.25 |
924,135,783.38 |
944,911,716.39 |
| 2023-03-30 |
1,593,000,894.85 |
2,871,681,476.26 |
1,601,401,254.07 |
322,720,672.66 |
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