鹏华金城混合A(022189)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 |
16,075,833.54 |
55,570.95 |
26,147.39 |
16,046,409.98 |
| 2026-03-30 |
71,137,661.97 |
16,075,833.54 |
30,672.94 |
55,092,501.37 |
| 2025-12-30 |
132,700,045.50 |
71,137,661.97 |
43,950.75 |
61,606,334.28 |
| 2025-09-29 |
128,072,964.18 |
132,700,045.50 |
15,588,978.34 |
10,961,897.02 |
| 2025-06-29 |
167,482,015.67 |
128,072,964.18 |
80.91 |
39,409,132.40 |
| 2025-03-30 |
44,451,888.36 |
167,482,015.67 |
152,641,344.21 |
29,611,216.90 |
| 2024-12-30 |
- |
44,451,888.36 |
44,451,903.17 |
14.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
