鹏华成长价值混合A(009330)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) |
| 2025-03-30 |
687,539,155.63 |
665,196,250.13 |
2,432,275.36 |
24,775,180.86 |
| 2024-12-30 |
714,325,319.32 |
687,539,155.63 |
6,152,598.16 |
32,938,761.85 |
| 2024-09-29 |
735,412,652.44 |
714,325,319.32 |
2,110,583.57 |
23,197,916.69 |
| 2024-06-29 |
750,795,666.19 |
735,412,652.44 |
2,255,524.06 |
17,638,537.81 |
| 2024-03-30 |
762,251,036.22 |
750,795,666.19 |
7,073,264.52 |
18,528,634.55 |
| 2023-12-30 |
775,835,296.75 |
762,251,036.22 |
3,308,266.54 |
16,892,527.07 |
| 2023-09-29 |
794,710,798.75 |
775,835,296.75 |
4,145,948.77 |
23,021,450.77 |
| 2023-06-29 |
813,560,847.86 |
794,710,798.75 |
4,450,422.66 |
23,300,471.77 |
| 2023-03-30 |
828,957,990.54 |
813,560,847.86 |
9,814,667.86 |
25,211,810.54 |
| 2022-12-30 |
838,182,661.66 |
828,957,990.54 |
7,447,104.09 |
16,671,775.21 |
| 2022-09-29 |
863,558,438.94 |
838,182,661.66 |
9,291,386.29 |
34,667,163.57 |
| 2022-06-29 |
882,238,821.27 |
863,558,438.94 |
12,052,892.84 |
30,733,275.17 |
| 2022-03-30 |
919,356,891.01 |
882,238,821.27 |
19,653,172.65 |
56,771,242.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
