鹏华智投数字经济混合A(020086)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 |
19,104,236.63 |
14,857,670.64 |
4,810,846.28 |
9,057,412.27 |
| 2025-12-30 |
21,210,689.77 |
19,104,236.63 |
6,248,680.29 |
8,355,133.43 |
| 2025-09-29 |
3,274,334.22 |
21,210,689.77 |
42,973,784.36 |
25,037,428.81 |
| 2025-06-29 |
3,017,669.74 |
3,274,334.22 |
1,182,293.91 |
925,629.43 |
| 2025-03-30 |
3,053,224.97 |
3,017,669.74 |
1,317,211.54 |
1,352,766.77 |
| 2024-12-30 |
16,344,037.22 |
3,053,224.97 |
1,875,626.13 |
15,166,438.38 |
| 2024-09-29 |
18,247,080.22 |
16,344,037.22 |
176,121.78 |
2,079,164.78 |
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
