鹏华内地低碳联接C(012755)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 |
206,683,241.14 |
193,373,111.71 |
45,525,995.86 |
58,836,125.29 |
| 2024-09-29 |
220,176,383.73 |
206,683,241.14 |
12,030,529.56 |
25,523,672.15 |
| 2024-06-29 |
227,036,132.34 |
220,176,383.73 |
24,015,519.01 |
30,875,267.62 |
| 2024-03-30 |
249,536,890.48 |
227,036,132.34 |
28,046,476.87 |
50,547,235.01 |
| 2023-12-30 |
254,608,272.33 |
249,536,890.48 |
50,205,954.19 |
55,277,336.04 |
| 2023-09-29 |
259,163,600.10 |
254,608,272.33 |
50,582,797.21 |
55,138,124.98 |
| 2023-06-29 |
255,269,336.42 |
259,163,600.10 |
64,444,332.00 |
60,550,068.32 |
| 2023-03-30 |
285,498,334.30 |
255,269,336.42 |
96,477,320.29 |
126,706,318.17 |
| 2022-12-30 |
223,172,047.83 |
285,498,334.30 |
122,730,283.11 |
60,403,996.64 |
| 2022-09-29 |
224,162,946.39 |
223,172,047.83 |
110,276,947.21 |
111,267,845.77 |
| 2022-06-29 |
312,077,232.25 |
224,162,946.39 |
78,922,705.89 |
166,836,991.75 |
| 2022-03-30 |
274,745,452.97 |
312,077,232.25 |
156,221,423.83 |
118,889,644.55 |
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