鹏华健康环保混合(002259)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 |
49,195,875.57 |
44,833,277.19 |
529,331.12 |
4,891,929.50 |
| 2025-09-29 |
53,112,417.40 |
49,195,875.57 |
2,206,967.34 |
6,123,509.17 |
| 2025-06-29 |
54,892,316.95 |
53,112,417.40 |
1,145,191.60 |
2,925,091.15 |
| 2025-03-30 |
56,527,666.77 |
54,892,316.95 |
335,523.90 |
1,970,873.72 |
| 2024-12-30 |
59,986,427.00 |
56,527,666.77 |
655,212.12 |
4,113,972.35 |
| 2024-09-29 |
61,004,488.00 |
59,986,427.00 |
336,610.04 |
1,354,671.04 |
| 2024-06-29 |
62,209,618.53 |
61,004,488.00 |
365,884.94 |
1,571,015.47 |
| 2024-03-30 |
74,549,207.31 |
62,209,618.53 |
613,605.51 |
12,953,194.29 |
| 2023-12-30 |
79,189,508.63 |
74,549,207.31 |
597,544.08 |
5,237,845.40 |
| 2023-09-29 |
86,536,772.05 |
79,189,508.63 |
692,020.13 |
8,039,283.55 |
| 2023-06-29 |
88,313,933.10 |
86,536,772.05 |
864,179.15 |
2,641,340.20 |
| 2023-03-30 |
88,572,118.97 |
88,313,933.10 |
1,115,442.25 |
1,373,628.12 |
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