鹏华智投数字经济混合C(020087)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 |
38,489,539.57 |
19,293,782.00 |
6,507,141.90 |
25,702,899.47 |
| 2025-09-29 |
11,827,828.61 |
38,489,539.57 |
164,733,528.92 |
138,071,817.96 |
| 2025-06-29 |
14,781,941.06 |
11,827,828.61 |
35,978,508.99 |
38,932,621.44 |
| 2025-03-30 |
11,335,457.53 |
14,781,941.06 |
50,929,786.72 |
47,483,303.19 |
| 2024-12-30 |
27,547,411.47 |
11,335,457.53 |
43,179,940.49 |
59,391,894.43 |
| 2024-09-29 |
32,798,289.73 |
27,547,411.47 |
11,457,861.83 |
16,708,740.09 |
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