鹏华创新成长混合C(011461)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 |
510,835,248.76 |
464,673,137.73 |
244,376,367.47 |
290,538,478.50 |
| 2025-09-29 |
552,937,793.88 |
510,835,248.76 |
44,136,709.11 |
86,239,254.23 |
| 2025-06-29 |
481,766,124.87 |
552,937,793.88 |
75,262,541.41 |
4,090,872.40 |
| 2025-03-30 |
38,329,291.29 |
481,766,124.87 |
589,954,966.77 |
146,518,133.19 |
| 2024-12-30 |
43,108,195.53 |
38,329,291.29 |
1,368,647.42 |
6,147,551.66 |
| 2024-09-29 |
43,268,413.25 |
43,108,195.53 |
532,599.60 |
692,817.32 |
| 2024-06-29 |
44,069,102.57 |
43,268,413.25 |
843,481.81 |
1,644,171.13 |
| 2024-03-30 |
45,983,692.20 |
44,069,102.57 |
965,734.68 |
2,880,324.31 |
| 2023-12-30 |
49,301,274.19 |
45,983,692.20 |
822,666.30 |
4,140,248.29 |
| 2023-09-29 |
47,026,907.31 |
49,301,274.19 |
4,197,160.03 |
1,922,793.15 |
| 2023-06-29 |
49,468,463.64 |
47,026,907.31 |
3,866,641.36 |
6,308,197.69 |
| 2023-03-30 |
49,132,784.98 |
49,468,463.64 |
2,528,772.02 |
2,193,093.36 |
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