鹏华研究驱动混合(006230)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 |
23,533,946.48 |
22,447,017.92 |
1,711,117.06 |
2,798,045.62 |
| 2025-09-29 |
18,710,930.06 |
23,533,946.48 |
9,041,887.52 |
4,218,871.10 |
| 2025-06-29 |
20,565,739.92 |
18,710,930.06 |
146,671.85 |
2,001,481.71 |
| 2025-03-30 |
21,733,968.65 |
20,565,739.92 |
28,509.08 |
1,196,737.81 |
| 2024-12-30 |
22,758,430.01 |
21,733,968.65 |
193,880.87 |
1,218,342.23 |
| 2024-09-29 |
23,475,864.25 |
22,758,430.01 |
41,189.77 |
758,624.01 |
| 2024-06-29 |
24,103,681.81 |
23,475,864.25 |
46,656.74 |
674,474.30 |
| 2024-03-30 |
25,387,891.05 |
24,103,681.81 |
137,826.24 |
1,422,035.48 |
| 2023-12-30 |
26,161,530.55 |
25,387,891.05 |
88,724.68 |
862,364.18 |
| 2023-09-29 |
27,192,004.53 |
26,161,530.55 |
205,692.99 |
1,236,166.97 |
| 2023-06-29 |
34,137,060.88 |
27,192,004.53 |
240,211.16 |
7,185,267.51 |
| 2023-03-30 |
42,572,367.71 |
34,137,060.88 |
283,444.52 |
8,718,751.35 |
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