鹏华先进制造股票(000778)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) |
| 2024-12-30 |
83,271,242.62 |
96,268,144.10 |
21,974,825.90 |
8,977,924.42 |
| 2024-09-29 |
93,592,713.52 |
83,271,242.62 |
3,660,058.73 |
13,981,529.63 |
| 2024-06-29 |
97,734,798.17 |
93,592,713.52 |
27,660,330.79 |
31,802,415.44 |
| 2024-03-30 |
80,539,520.47 |
97,734,798.17 |
32,191,095.30 |
14,995,817.60 |
| 2023-12-30 |
83,026,367.01 |
80,539,520.47 |
2,118,502.42 |
4,605,348.96 |
| 2023-09-29 |
79,752,788.75 |
83,026,367.01 |
5,248,959.35 |
1,975,381.09 |
| 2023-06-29 |
123,473,075.36 |
79,752,788.75 |
2,011,162.12 |
45,731,448.73 |
| 2023-03-30 |
138,509,517.18 |
123,473,075.36 |
6,771,106.49 |
21,807,548.31 |
| 2022-12-30 |
125,764,442.07 |
138,509,517.18 |
38,778,923.84 |
26,033,848.73 |
| 2022-09-29 |
131,364,535.23 |
125,764,442.07 |
27,132,006.89 |
32,732,100.05 |
| 2022-06-29 |
123,458,929.84 |
131,364,535.23 |
22,264,867.05 |
14,359,261.66 |
| 2022-03-30 |
106,445,352.27 |
123,458,929.84 |
27,677,569.35 |
10,663,991.78 |
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