鹏华新能源精选混合A(011956)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 |
501,843,992.38 |
506,122,534.64 |
151,744,885.44 |
147,466,343.18 |
| 2025-09-29 |
552,495,035.13 |
501,843,992.38 |
73,978,751.07 |
124,629,793.82 |
| 2025-06-29 |
565,355,723.48 |
552,495,035.13 |
9,549,942.91 |
22,410,631.26 |
| 2025-03-30 |
578,221,508.93 |
565,355,723.48 |
15,473,134.15 |
28,338,919.60 |
| 2024-12-30 |
596,873,845.53 |
578,221,508.93 |
23,439,248.64 |
42,091,585.24 |
| 2024-09-29 |
616,219,591.47 |
596,873,845.53 |
5,094,852.18 |
24,440,598.12 |
| 2024-06-29 |
633,300,590.59 |
616,219,591.47 |
4,045,207.65 |
21,126,206.77 |
| 2024-03-30 |
651,295,750.52 |
633,300,590.59 |
8,776,466.73 |
26,771,626.66 |
| 2023-12-30 |
666,152,134.97 |
651,295,750.52 |
7,680,128.59 |
22,536,513.04 |
| 2023-09-29 |
686,324,614.13 |
666,152,134.97 |
13,131,528.78 |
33,304,007.94 |
| 2023-06-29 |
719,286,066.15 |
686,324,614.13 |
16,582,026.36 |
49,543,478.38 |
| 2023-03-30 |
733,463,581.20 |
719,286,066.15 |
38,501,221.08 |
52,678,736.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
