鹏华盛世创新混合(LOF)C(020254)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 |
173,313,948.09 |
69,133,852.82 |
47,881,252.91 |
152,061,348.18 |
| 2025-06-29 |
162,201,319.35 |
173,313,948.09 |
75,466,112.61 |
64,353,483.87 |
| 2025-03-30 |
212,577,339.80 |
162,201,319.35 |
8,435,506.10 |
58,811,526.55 |
| 2024-12-30 |
169,488,500.10 |
212,577,339.80 |
82,019,187.46 |
38,930,347.76 |
| 2024-09-29 |
99,403,485.82 |
169,488,500.10 |
111,598,370.77 |
41,513,356.49 |
| 2024-06-29 |
105,033,998.96 |
99,403,485.82 |
92,677,520.18 |
98,308,033.32 |
| 2024-03-30 |
987,955.68 |
105,033,998.96 |
115,126,416.39 |
11,080,373.11 |
| 2023-12-30 |
- |
987,955.68 |
987,955.68 |
- |
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