鹏华研究智选混合(007146)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 |
107,474,664.55 |
119,787,084.71 |
28,580,338.34 |
16,267,918.18 |
| 2025-09-29 |
162,097,110.91 |
107,474,664.55 |
20,567,287.85 |
75,189,734.21 |
| 2025-06-29 |
178,453,073.60 |
162,097,110.91 |
3,043,987.82 |
19,399,950.51 |
| 2025-03-30 |
191,667,466.89 |
178,453,073.60 |
697,648.48 |
13,912,041.77 |
| 2024-12-30 |
197,577,248.64 |
191,667,466.89 |
3,870,847.08 |
9,780,628.83 |
| 2024-09-29 |
189,603,039.60 |
197,577,248.64 |
22,701,471.47 |
14,727,262.43 |
| 2024-06-29 |
208,788,130.57 |
189,603,039.60 |
229,659.82 |
19,414,750.79 |
| 2024-03-30 |
213,659,359.32 |
208,788,130.57 |
2,396,465.80 |
7,267,694.55 |
| 2023-12-30 |
248,054,025.22 |
213,659,359.32 |
3,998,567.58 |
38,393,233.48 |
| 2023-09-29 |
263,718,433.07 |
248,054,025.22 |
541,943.06 |
16,206,350.91 |
| 2023-06-29 |
288,590,174.26 |
263,718,433.07 |
3,917,784.51 |
28,789,525.70 |
| 2023-03-30 |
197,052,689.53 |
288,590,174.26 |
149,594,255.85 |
58,056,771.12 |
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