鹏华科技驱动混合发起式C(020420)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 |
21,976,878.20 |
16,654,044.73 |
15,267,150.15 |
20,589,983.62 |
| 2026-03-30 |
17,442,369.57 |
21,976,878.20 |
20,924,325.39 |
16,389,816.76 |
| 2025-12-30 |
15,824,551.27 |
17,442,369.57 |
17,242,267.40 |
15,624,449.10 |
| 2025-09-29 |
40,632,065.45 |
15,824,551.27 |
38,082,022.11 |
62,889,536.29 |
| 2025-06-29 |
4,129,781.20 |
40,632,065.45 |
56,674,778.62 |
20,172,494.37 |
| 2025-03-30 |
70,569.70 |
4,129,781.20 |
5,190,946.90 |
1,131,735.40 |
| 2024-12-30 |
30,692.21 |
70,569.70 |
44,575.05 |
4,697.56 |
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