鹏华中国50混合(160605)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) |
| 2025-12-30 |
600,009,015.36 |
639,421,004.29 |
144,659,820.71 |
105,247,831.78 |
| 2025-09-29 |
508,000,722.03 |
600,009,015.36 |
124,387,868.80 |
32,379,575.47 |
| 2025-06-29 |
518,546,006.77 |
508,000,722.03 |
3,814,632.24 |
14,359,916.98 |
| 2025-03-30 |
529,294,216.27 |
518,546,006.77 |
4,123,684.23 |
14,871,893.73 |
| 2024-12-30 |
547,459,532.01 |
529,294,216.27 |
6,528,633.96 |
24,693,949.70 |
| 2024-09-29 |
555,134,836.66 |
547,459,532.01 |
5,268,106.70 |
12,943,411.35 |
| 2024-06-29 |
559,952,947.97 |
555,134,836.66 |
5,587,137.21 |
10,405,248.52 |
| 2024-03-30 |
564,546,019.17 |
559,952,947.97 |
6,897,316.35 |
11,490,387.55 |
| 2023-12-30 |
572,732,563.95 |
564,546,019.17 |
5,593,320.71 |
13,779,865.49 |
| 2023-09-29 |
579,904,876.61 |
572,732,563.95 |
5,798,615.42 |
12,970,928.08 |
| 2023-06-29 |
588,601,395.54 |
579,904,876.61 |
6,534,409.27 |
15,230,928.20 |
| 2023-03-30 |
599,912,781.04 |
588,601,395.54 |
8,120,797.38 |
19,432,182.88 |
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