鹏华优势企业(005268)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 |
182,019,831.28 |
171,888,356.38 |
880,556.17 |
11,012,031.07 |
| 2025-09-29 |
204,826,931.59 |
182,019,831.28 |
1,846,748.96 |
24,653,849.27 |
| 2025-06-29 |
212,095,986.09 |
204,826,931.59 |
852,242.54 |
8,121,297.04 |
| 2025-03-30 |
203,646,712.35 |
212,095,986.09 |
20,477,160.56 |
12,027,886.82 |
| 2024-12-30 |
212,709,370.69 |
203,646,712.35 |
3,609,538.64 |
12,672,196.98 |
| 2024-09-29 |
218,118,698.54 |
212,709,370.69 |
1,847,953.59 |
7,257,281.44 |
| 2024-06-29 |
223,202,731.98 |
218,118,698.54 |
2,820,222.56 |
7,904,256.00 |
| 2024-03-30 |
236,924,170.41 |
223,202,731.98 |
2,170,014.59 |
15,891,453.02 |
| 2023-12-30 |
236,874,692.13 |
236,924,170.41 |
8,353,192.89 |
8,303,714.61 |
| 2023-09-29 |
243,743,416.83 |
236,874,692.13 |
6,430,160.88 |
13,298,885.58 |
| 2023-06-29 |
251,214,513.72 |
243,743,416.83 |
7,890,129.61 |
15,361,226.50 |
| 2023-03-30 |
258,220,283.70 |
251,214,513.72 |
3,158,322.29 |
10,164,092.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
