鹏华创新医药混合A(021308)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) |
| 2026-03-30 |
30,060,997.03 |
27,719,330.96 |
5,383,809.35 |
7,725,475.42 |
| 2025-12-30 |
32,371,339.31 |
30,060,997.03 |
4,315,216.37 |
6,625,558.65 |
| 2025-09-29 |
12,804,591.20 |
32,371,339.31 |
30,897,938.66 |
11,331,190.55 |
| 2025-06-29 |
31,117,250.74 |
12,804,591.20 |
4,748,159.46 |
23,060,819.00 |
| 2025-03-30 |
93,964,692.90 |
31,117,250.74 |
1,136,875.25 |
63,984,317.41 |
| 2024-12-30 |
149,936,610.68 |
93,964,692.90 |
465,622.52 |
56,437,540.30 |
| 2024-09-29 |
195,783,545.45 |
149,936,610.68 |
266,698.51 |
46,113,633.28 |
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