鹏华研究驱动混合(006230)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 |
22,758,430.01 |
21,733,968.65 |
193,880.87 |
1,218,342.23 |
| 2024-09-29 |
23,475,864.25 |
22,758,430.01 |
41,189.77 |
758,624.01 |
| 2024-06-29 |
24,103,681.81 |
23,475,864.25 |
46,656.74 |
674,474.30 |
| 2024-03-30 |
25,387,891.05 |
24,103,681.81 |
137,826.24 |
1,422,035.48 |
| 2023-12-30 |
26,161,530.55 |
25,387,891.05 |
88,724.68 |
862,364.18 |
| 2023-09-29 |
27,192,004.53 |
26,161,530.55 |
205,692.99 |
1,236,166.97 |
| 2023-06-29 |
34,137,060.88 |
27,192,004.53 |
240,211.16 |
7,185,267.51 |
| 2023-03-30 |
42,572,367.71 |
34,137,060.88 |
283,444.52 |
8,718,751.35 |
| 2022-12-30 |
45,009,233.63 |
42,572,367.71 |
1,434,901.65 |
3,871,767.57 |
| 2022-09-29 |
39,274,313.10 |
45,009,233.63 |
8,624,558.59 |
2,889,638.06 |
| 2022-06-29 |
39,964,644.56 |
39,274,313.10 |
2,573,013.08 |
3,263,344.54 |
| 2022-03-30 |
37,997,031.31 |
39,964,644.56 |
3,672,371.47 |
1,704,758.22 |
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