鹏华科技创新混合(008811)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 |
140,598,234.59 |
113,300,741.87 |
3,422,762.91 |
30,720,255.63 |
| 2025-09-29 |
162,889,637.22 |
140,598,234.59 |
4,428,110.54 |
26,719,513.17 |
| 2025-06-29 |
168,158,280.31 |
162,889,637.22 |
2,137,727.84 |
7,406,370.93 |
| 2025-03-30 |
175,722,747.55 |
168,158,280.31 |
2,868,573.98 |
10,433,041.22 |
| 2024-12-30 |
193,819,154.26 |
175,722,747.55 |
4,797,104.88 |
22,893,511.59 |
| 2024-09-29 |
176,967,938.78 |
193,819,154.26 |
27,874,452.96 |
11,023,237.48 |
| 2024-06-29 |
179,151,473.23 |
176,967,938.78 |
6,919,203.74 |
9,102,738.19 |
| 2024-03-30 |
186,454,961.98 |
179,151,473.23 |
1,703,816.60 |
9,007,305.35 |
| 2023-12-30 |
191,725,200.95 |
186,454,961.98 |
1,600,724.56 |
6,870,963.53 |
| 2023-09-29 |
190,248,124.28 |
191,725,200.95 |
10,583,912.32 |
9,106,835.65 |
| 2023-06-29 |
210,339,614.28 |
190,248,124.28 |
2,371,914.61 |
22,463,404.61 |
| 2023-03-30 |
216,153,506.50 |
210,339,614.28 |
2,273,987.74 |
8,087,879.96 |
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