鹏华远见成长混合C(011332)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 |
15,293,769.68 |
13,909,915.38 |
360,324.45 |
1,744,178.75 |
| 2025-09-29 |
18,409,208.06 |
15,293,769.68 |
4,550,563.48 |
7,666,001.86 |
| 2025-06-29 |
18,656,357.11 |
18,409,208.06 |
2,107,341.23 |
2,354,490.28 |
| 2025-03-30 |
18,694,006.20 |
18,656,357.11 |
1,028,577.47 |
1,066,226.56 |
| 2024-12-30 |
19,051,498.14 |
18,694,006.20 |
1,398,242.18 |
1,755,734.12 |
| 2024-09-29 |
19,151,122.39 |
19,051,498.14 |
389,659.75 |
489,284.00 |
| 2024-06-29 |
19,516,318.64 |
19,151,122.39 |
428,779.97 |
793,976.22 |
| 2024-03-30 |
20,031,107.02 |
19,516,318.64 |
651,248.77 |
1,166,037.15 |
| 2023-12-30 |
20,703,146.56 |
20,031,107.02 |
257,960.95 |
930,000.49 |
| 2023-09-29 |
23,632,693.42 |
20,703,146.56 |
2,579,651.24 |
5,509,198.10 |
| 2023-06-29 |
24,079,511.16 |
23,632,693.42 |
5,264,775.97 |
5,711,593.71 |
| 2023-03-30 |
22,468,414.96 |
24,079,511.16 |
2,777,361.43 |
1,166,265.23 |
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