鹏华创新医药混合C(021309)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 |
10,169,447.20 |
11,897,219.35 |
13,471,418.71 |
11,743,646.56 |
| 2025-12-30 |
8,648,307.41 |
10,169,447.20 |
10,029,912.89 |
8,508,773.10 |
| 2025-09-29 |
11,420,704.17 |
8,648,307.41 |
15,607,872.86 |
18,380,269.62 |
| 2025-06-29 |
10,004,259.79 |
11,420,704.17 |
28,398,265.26 |
26,981,820.88 |
| 2025-03-30 |
28,641,402.16 |
10,004,259.79 |
4,784,688.93 |
23,421,831.30 |
| 2024-12-30 |
45,314,368.28 |
28,641,402.16 |
922,401.93 |
17,595,368.05 |
| 2024-09-29 |
160,684,723.47 |
45,314,368.28 |
3,340,896.86 |
118,711,252.05 |
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