鹏华成长先锋混合C(020885)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 |
40,970,384.12 |
28,478,526.54 |
27,963,701.78 |
40,455,559.36 |
| 2026-03-30 |
2,457,636.41 |
40,970,384.12 |
45,664,699.74 |
7,151,952.03 |
| 2025-12-30 |
915,046.92 |
2,457,636.41 |
3,623,796.76 |
2,081,207.27 |
| 2025-09-29 |
4,405,394.80 |
915,046.92 |
616,017.79 |
4,106,365.67 |
| 2025-06-29 |
13,659,959.91 |
4,405,394.80 |
3,328,540.31 |
12,583,105.42 |
| 2025-03-30 |
26,577,959.41 |
13,659,959.91 |
34,800,866.27 |
47,718,865.77 |
| 2024-12-30 |
260,108,836.43 |
26,577,959.41 |
39,162,320.96 |
272,693,197.98 |
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