鹏华券商C(012044)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 |
434,875,551.01 |
575,370,222.31 |
1,297,705,166.06 |
1,157,210,494.76 |
| 2024-09-29 |
488,181,188.45 |
434,875,551.01 |
228,842,980.84 |
282,148,618.28 |
| 2024-06-29 |
358,220,050.88 |
488,181,188.45 |
300,296,642.96 |
170,335,505.39 |
| 2024-03-30 |
497,562,471.89 |
358,220,050.88 |
184,204,459.29 |
323,546,880.30 |
| 2023-12-30 |
315,395,225.86 |
497,562,471.89 |
347,375,955.11 |
165,208,709.08 |
| 2023-09-29 |
601,430,611.87 |
315,395,225.86 |
263,888,579.51 |
549,923,965.52 |
| 2023-06-29 |
543,665,049.46 |
601,430,611.87 |
424,986,613.64 |
367,221,051.23 |
| 2023-03-30 |
655,163,512.74 |
543,665,049.46 |
288,194,604.88 |
399,693,068.16 |
| 2022-12-30 |
722,439,655.17 |
655,163,512.74 |
351,622,459.17 |
418,898,601.60 |
| 2022-09-29 |
545,183,389.46 |
722,439,655.17 |
579,664,365.99 |
402,408,100.28 |
| 2022-06-29 |
494,499,465.57 |
545,183,389.46 |
453,981,250.95 |
403,297,327.06 |
| 2022-03-30 |
273,433,265.96 |
494,499,465.57 |
488,328,485.71 |
267,262,286.10 |
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