鹏华金城混合C(022190)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 |
20,078.39 |
8,762.96 |
17,901.82 |
29,217.25 |
| 2026-03-30 |
3,937,699.25 |
20,078.39 |
58,280.17 |
3,975,901.03 |
| 2025-12-30 |
3,945,546.48 |
3,937,699.25 |
34,832.87 |
42,680.10 |
| 2025-09-29 |
3,920,047.53 |
3,945,546.48 |
42,006.16 |
16,507.21 |
| 2025-06-29 |
62,645,861.91 |
3,920,047.53 |
6,700.15 |
58,732,514.53 |
| 2025-03-30 |
19,855,770.45 |
62,645,861.91 |
62,647,761.49 |
19,857,670.03 |
| 2024-12-30 |
- |
19,855,770.45 |
19,856,787.28 |
1,016.83 |
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