鹏华优选成长混合A(010488)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 |
2,741,871,055.28 |
2,607,843,948.05 |
5,919,786.01 |
139,946,893.24 |
| 2025-09-29 |
2,922,091,199.23 |
2,741,871,055.28 |
13,440,642.49 |
193,660,786.44 |
| 2025-06-29 |
3,017,417,096.20 |
2,922,091,199.23 |
4,610,002.72 |
99,935,899.69 |
| 2025-03-30 |
3,111,095,845.28 |
3,017,417,096.20 |
4,073,707.32 |
97,752,456.40 |
| 2024-12-30 |
3,195,912,333.84 |
3,111,095,845.28 |
9,303,941.29 |
94,120,429.85 |
| 2024-09-29 |
3,295,884,868.11 |
3,195,912,333.84 |
2,858,507.83 |
102,831,042.10 |
| 2024-06-29 |
3,413,036,011.31 |
3,295,884,868.11 |
2,645,942.13 |
119,797,085.33 |
| 2024-03-30 |
3,520,122,865.04 |
3,413,036,011.31 |
6,233,590.66 |
113,320,444.39 |
| 2023-12-30 |
3,627,686,438.50 |
3,520,122,865.04 |
4,244,703.65 |
111,808,277.11 |
| 2023-09-29 |
3,728,850,333.61 |
3,627,686,438.50 |
4,916,858.32 |
106,080,753.43 |
| 2023-06-29 |
3,862,173,316.94 |
3,728,850,333.61 |
6,342,428.73 |
139,665,412.06 |
| 2023-03-30 |
3,956,658,619.32 |
3,862,173,316.94 |
5,047,133.48 |
99,532,435.86 |
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