鹏华优质企业混合A(009234)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 |
203,571,359.57 |
189,877,396.79 |
4,593,982.62 |
18,287,945.40 |
| 2025-09-29 |
229,539,580.07 |
203,571,359.57 |
3,563,505.20 |
29,531,725.70 |
| 2025-06-29 |
235,613,602.73 |
229,539,580.07 |
2,722,612.45 |
8,796,635.11 |
| 2025-03-30 |
245,147,202.71 |
235,613,602.73 |
1,810,001.79 |
11,343,601.77 |
| 2024-12-30 |
253,502,555.11 |
245,147,202.71 |
6,819,362.47 |
15,174,714.87 |
| 2024-09-29 |
258,810,788.21 |
253,502,555.11 |
3,521,603.81 |
8,829,836.91 |
| 2024-06-29 |
262,601,824.72 |
258,810,788.21 |
3,703,736.31 |
7,494,772.82 |
| 2024-03-30 |
267,587,824.50 |
262,601,824.72 |
3,909,012.39 |
8,895,012.17 |
| 2023-12-30 |
272,976,100.72 |
267,587,824.50 |
2,864,929.76 |
8,253,205.98 |
| 2023-09-29 |
283,034,049.63 |
272,976,100.72 |
4,268,764.72 |
14,326,713.63 |
| 2023-06-29 |
290,890,046.40 |
283,034,049.63 |
6,325,744.18 |
14,181,740.95 |
| 2023-03-30 |
316,178,541.10 |
290,890,046.40 |
7,870,759.42 |
33,159,254.12 |
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