鹏华科技创新混合(008811)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 |
193,819,154.26 |
175,722,747.55 |
4,797,104.88 |
22,893,511.59 |
| 2024-09-29 |
176,967,938.78 |
193,819,154.26 |
27,874,452.96 |
11,023,237.48 |
| 2024-06-29 |
179,151,473.23 |
176,967,938.78 |
6,919,203.74 |
9,102,738.19 |
| 2024-03-30 |
186,454,961.98 |
179,151,473.23 |
1,703,816.60 |
9,007,305.35 |
| 2023-12-30 |
191,725,200.95 |
186,454,961.98 |
1,600,724.56 |
6,870,963.53 |
| 2023-09-29 |
190,248,124.28 |
191,725,200.95 |
10,583,912.32 |
9,106,835.65 |
| 2023-06-29 |
210,339,614.28 |
190,248,124.28 |
2,371,914.61 |
22,463,404.61 |
| 2023-03-30 |
216,153,506.50 |
210,339,614.28 |
2,273,987.74 |
8,087,879.96 |
| 2022-12-30 |
219,224,534.73 |
216,153,506.50 |
4,343,126.83 |
7,414,155.06 |
| 2022-09-29 |
226,324,362.39 |
219,224,534.73 |
4,881,899.00 |
11,981,726.66 |
| 2022-06-29 |
254,963,868.33 |
226,324,362.39 |
3,580,842.24 |
32,220,348.18 |
| 2022-03-30 |
269,122,732.54 |
254,963,868.33 |
6,738,788.70 |
20,897,652.91 |
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