鹏华品质甄选混合A(020037)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) |
| 2026-03-30 |
11,139,894.93 |
6,677,425.69 |
356,834.26 |
4,819,303.50 |
| 2025-12-30 |
16,311,801.81 |
11,139,894.93 |
27,769.84 |
5,199,676.72 |
| 2025-09-29 |
19,618,300.06 |
16,311,801.81 |
13,838,808.59 |
17,145,306.84 |
| 2025-06-29 |
22,179,918.91 |
19,618,300.06 |
494,452.54 |
3,056,071.39 |
| 2025-03-30 |
30,970,776.01 |
22,179,918.91 |
251.18 |
8,791,108.28 |
| 2024-12-30 |
42,921,201.95 |
30,970,776.01 |
29,563.95 |
11,979,989.89 |
| 2024-09-29 |
70,178,931.74 |
42,921,201.95 |
16,499.30 |
27,274,229.09 |
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