鹏华股息精选混合(009188)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 |
55,310,317.21 |
55,227,095.76 |
3,014,539.03 |
3,097,760.48 |
| 2025-09-29 |
47,466,588.69 |
55,310,317.21 |
15,237,208.98 |
7,393,480.46 |
| 2025-06-29 |
48,398,367.15 |
47,466,588.69 |
1,083,139.11 |
2,014,917.57 |
| 2025-03-30 |
51,472,484.65 |
48,398,367.15 |
561,679.88 |
3,635,797.38 |
| 2024-12-30 |
51,697,923.45 |
51,472,484.65 |
589,440.81 |
814,879.61 |
| 2024-09-29 |
52,574,424.62 |
51,697,923.45 |
128,000.35 |
1,004,501.52 |
| 2024-06-29 |
52,855,705.48 |
52,574,424.62 |
341,353.86 |
622,634.72 |
| 2024-03-30 |
52,721,022.78 |
52,855,705.48 |
530,823.98 |
396,141.28 |
| 2023-12-30 |
53,230,957.50 |
52,721,022.78 |
94,121.41 |
604,056.13 |
| 2023-09-29 |
58,022,076.55 |
53,230,957.50 |
121,140.72 |
4,912,259.77 |
| 2023-06-29 |
67,183,528.54 |
58,022,076.55 |
226,502.69 |
9,387,954.68 |
| 2023-03-30 |
67,934,563.53 |
67,183,528.54 |
244,792.51 |
995,827.50 |
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