鹏华创新驱动混合(005967)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 |
120,335,130.92 |
114,353,848.35 |
18,481,565.09 |
24,462,847.66 |
| 2024-09-29 |
110,797,100.37 |
120,335,130.92 |
16,343,884.54 |
6,805,853.99 |
| 2024-06-29 |
180,089,022.61 |
110,797,100.37 |
3,725,805.40 |
73,017,727.64 |
| 2024-03-30 |
119,595,731.44 |
180,089,022.61 |
70,200,002.19 |
9,706,711.02 |
| 2023-12-30 |
144,331,783.45 |
119,595,731.44 |
3,953,149.26 |
28,689,201.27 |
| 2023-09-29 |
155,181,269.60 |
144,331,783.45 |
10,790,447.38 |
21,639,933.53 |
| 2023-06-29 |
110,301,996.31 |
155,181,269.60 |
62,383,185.77 |
17,503,912.48 |
| 2023-03-30 |
109,421,047.39 |
110,301,996.31 |
19,184,114.35 |
18,303,165.43 |
| 2022-12-30 |
97,378,176.58 |
109,421,047.39 |
16,180,033.39 |
4,137,162.58 |
| 2022-09-29 |
96,236,085.12 |
97,378,176.58 |
6,045,702.02 |
4,903,610.56 |
| 2022-06-29 |
100,741,279.40 |
96,236,085.12 |
1,662,375.54 |
6,167,569.82 |
| 2022-03-30 |
103,716,763.77 |
100,741,279.40 |
2,112,181.37 |
5,087,665.74 |
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