鹏华新能源精选混合C(011957)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 |
535,079,946.81 |
621,857,333.16 |
262,862,936.16 |
176,085,549.81 |
| 2025-09-29 |
498,930,833.29 |
535,079,946.81 |
216,848,731.54 |
180,699,618.02 |
| 2025-06-29 |
639,473,252.82 |
498,930,833.29 |
31,787,367.02 |
172,329,786.55 |
| 2025-03-30 |
488,363,159.09 |
639,473,252.82 |
241,548,375.42 |
90,438,281.69 |
| 2024-12-30 |
263,271,733.23 |
488,363,159.09 |
282,382,387.24 |
57,290,961.38 |
| 2024-09-29 |
279,048,865.38 |
263,271,733.23 |
30,020,097.54 |
45,797,229.69 |
| 2024-06-29 |
301,848,268.50 |
279,048,865.38 |
23,784,281.62 |
46,583,684.74 |
| 2024-03-30 |
361,637,306.91 |
301,848,268.50 |
20,743,488.74 |
80,532,527.15 |
| 2023-12-30 |
458,443,057.69 |
361,637,306.91 |
29,645,741.35 |
126,451,492.13 |
| 2023-09-29 |
565,818,180.02 |
458,443,057.69 |
76,015,829.77 |
183,390,952.10 |
| 2023-06-29 |
626,528,910.50 |
565,818,180.02 |
396,529,944.27 |
457,240,674.75 |
| 2023-03-30 |
629,734,522.65 |
626,528,910.50 |
253,759,815.68 |
256,965,427.83 |
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