鹏华科技驱动混合发起式A(020419)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) |
| 2026-06-29 |
25,332,756.46 |
24,487,738.80 |
3,933,082.69 |
4,778,100.35 |
| 2026-03-30 |
25,823,381.01 |
25,332,756.46 |
6,278,681.47 |
6,769,306.02 |
| 2025-12-30 |
27,347,956.04 |
25,823,381.01 |
4,547,975.76 |
6,072,550.79 |
| 2025-09-29 |
20,267,580.96 |
27,347,956.04 |
17,675,800.54 |
10,595,425.46 |
| 2025-06-29 |
13,094,965.37 |
20,267,580.96 |
11,829,563.99 |
4,656,948.40 |
| 2025-03-30 |
10,064,886.00 |
13,094,965.37 |
3,716,003.04 |
685,923.67 |
| 2024-12-30 |
10,040,207.61 |
10,064,886.00 |
25,367.34 |
688.95 |
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