鹏华品质精选混合C(012786)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 |
57,994,024.75 |
55,804,033.07 |
1,595,428.36 |
3,785,420.04 |
| 2025-09-29 |
58,840,548.03 |
57,994,024.75 |
5,683,913.25 |
6,530,436.53 |
| 2025-06-29 |
60,987,621.91 |
58,840,548.03 |
566,307.39 |
2,713,381.27 |
| 2025-03-30 |
68,470,778.55 |
60,987,621.91 |
398,040.59 |
7,881,197.23 |
| 2024-12-30 |
75,148,266.36 |
68,470,778.55 |
976,931.70 |
7,654,419.51 |
| 2024-09-29 |
77,435,627.37 |
75,148,266.36 |
157,417.30 |
2,444,778.31 |
| 2024-06-29 |
84,657,439.34 |
77,435,627.37 |
198,266.04 |
7,420,078.01 |
| 2024-03-30 |
82,477,618.15 |
84,657,439.34 |
5,930,822.78 |
3,751,001.59 |
| 2023-12-30 |
85,494,583.57 |
82,477,618.15 |
332,729.87 |
3,349,695.29 |
| 2023-09-29 |
90,281,962.13 |
85,494,583.57 |
514,922.20 |
5,302,300.76 |
| 2023-06-29 |
97,545,073.34 |
90,281,962.13 |
975,423.29 |
8,238,534.50 |
| 2023-03-30 |
97,355,300.07 |
97,545,073.34 |
1,957,853.85 |
1,768,080.58 |
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