鹏华致远成长混合A(011471)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 |
130,594,572.27 |
127,543,756.48 |
1,626,818.66 |
4,677,634.45 |
| 2025-09-29 |
141,069,119.08 |
130,594,572.27 |
756,455.08 |
11,231,001.89 |
| 2025-06-29 |
149,174,873.65 |
141,069,119.08 |
407,858.78 |
8,513,613.35 |
| 2025-03-30 |
152,523,709.33 |
149,174,873.65 |
1,385,759.16 |
4,734,594.84 |
| 2024-12-30 |
167,485,662.01 |
152,523,709.33 |
1,833,782.05 |
16,795,734.73 |
| 2024-09-29 |
174,563,811.83 |
167,485,662.01 |
392,684.85 |
7,470,834.67 |
| 2024-06-29 |
177,626,433.99 |
174,563,811.83 |
2,262,991.44 |
5,325,613.60 |
| 2024-03-30 |
186,082,206.76 |
177,626,433.99 |
701,598.07 |
9,157,370.84 |
| 2023-12-30 |
196,354,588.06 |
186,082,206.76 |
97,730.28 |
10,370,111.58 |
| 2023-09-29 |
202,601,617.71 |
196,354,588.06 |
511,238.54 |
6,758,268.19 |
| 2023-06-29 |
209,054,859.68 |
202,601,617.71 |
349,581.31 |
6,802,823.28 |
| 2023-03-30 |
212,154,068.34 |
209,054,859.68 |
450,008.82 |
3,549,217.48 |
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