鹏华优质治理混合(LOF)C(019789)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) |
| 2025-09-29 |
170,651,514.73 |
67,232,594.78 |
51,564,133.59 |
154,983,053.54 |
| 2025-06-29 |
171,115,455.44 |
170,651,514.73 |
15,324,361.86 |
15,788,302.57 |
| 2025-03-30 |
13,266,016.86 |
171,115,455.44 |
162,645,010.87 |
4,795,572.29 |
| 2024-12-30 |
1,617,245.09 |
13,266,016.86 |
15,096,787.51 |
3,448,015.74 |
| 2024-09-29 |
1,039,957.11 |
1,617,245.09 |
1,332,155.50 |
754,867.52 |
| 2024-06-29 |
921,249.17 |
1,039,957.11 |
244,568.45 |
125,860.51 |
| 2024-03-30 |
3,921.95 |
921,249.17 |
994,931.00 |
77,603.78 |
| 2023-12-30 |
- |
3,921.95 |
5,413.00 |
1,491.05 |
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