鹏华价值驱动混合(008132)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 |
146,018,706.66 |
133,105,019.95 |
486,284.66 |
13,399,971.37 |
| 2025-09-29 |
172,069,417.26 |
146,018,706.66 |
876,052.14 |
26,926,762.74 |
| 2025-06-29 |
179,970,301.54 |
172,069,417.26 |
465,876.67 |
8,366,760.95 |
| 2025-03-30 |
182,743,502.91 |
179,970,301.54 |
3,618,033.62 |
6,391,234.99 |
| 2024-12-30 |
188,152,882.23 |
182,743,502.91 |
1,818,705.38 |
7,228,084.70 |
| 2024-09-29 |
194,663,815.22 |
188,152,882.23 |
898,232.65 |
7,409,165.64 |
| 2024-06-29 |
197,974,851.89 |
194,663,815.22 |
613,172.81 |
3,924,209.48 |
| 2024-03-30 |
202,206,592.70 |
197,974,851.89 |
1,404,985.86 |
5,636,726.67 |
| 2023-12-30 |
208,325,003.79 |
202,206,592.70 |
1,100,554.27 |
7,218,965.36 |
| 2023-09-29 |
222,560,707.84 |
208,325,003.79 |
897,912.91 |
15,133,616.96 |
| 2023-06-29 |
277,492,698.67 |
222,560,707.84 |
7,323,534.67 |
62,255,525.50 |
| 2023-03-30 |
286,721,627.96 |
277,492,698.67 |
1,607,559.00 |
10,836,488.29 |
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