鹏华成长价值混合C(009331)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 |
207,893,225.91 |
189,792,075.69 |
2,168,631.85 |
20,269,782.07 |
| 2025-09-29 |
277,470,352.98 |
207,893,225.91 |
17,267,458.23 |
86,844,585.30 |
| 2025-06-29 |
253,281,300.18 |
277,470,352.98 |
40,821,515.34 |
16,632,462.54 |
| 2025-03-30 |
265,435,787.58 |
253,281,300.18 |
10,516,972.21 |
22,671,459.61 |
| 2024-12-30 |
281,123,655.89 |
265,435,787.58 |
10,779,699.09 |
26,467,567.40 |
| 2024-09-29 |
288,893,015.59 |
281,123,655.89 |
4,094,590.98 |
11,863,950.68 |
| 2024-06-29 |
296,522,041.06 |
288,893,015.59 |
1,873,946.41 |
9,502,971.88 |
| 2024-03-30 |
309,512,528.43 |
296,522,041.06 |
2,959,762.64 |
15,950,250.01 |
| 2023-12-30 |
322,818,745.64 |
309,512,528.43 |
5,501,442.46 |
18,807,659.67 |
| 2023-09-29 |
335,172,636.50 |
322,818,745.64 |
3,419,532.13 |
15,773,422.99 |
| 2023-06-29 |
350,879,243.97 |
335,172,636.50 |
4,240,970.15 |
19,947,577.62 |
| 2023-03-30 |
368,639,928.14 |
350,879,243.97 |
5,360,532.63 |
23,121,216.80 |
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