鹏华品质精选混合C(012786)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 |
75,148,266.36 |
68,470,778.55 |
976,931.70 |
7,654,419.51 |
| 2024-09-29 |
77,435,627.37 |
75,148,266.36 |
157,417.30 |
2,444,778.31 |
| 2024-06-29 |
84,657,439.34 |
77,435,627.37 |
198,266.04 |
7,420,078.01 |
| 2024-03-30 |
82,477,618.15 |
84,657,439.34 |
5,930,822.78 |
3,751,001.59 |
| 2023-12-30 |
85,494,583.57 |
82,477,618.15 |
332,729.87 |
3,349,695.29 |
| 2023-09-29 |
90,281,962.13 |
85,494,583.57 |
514,922.20 |
5,302,300.76 |
| 2023-06-29 |
97,545,073.34 |
90,281,962.13 |
975,423.29 |
8,238,534.50 |
| 2023-03-30 |
97,355,300.07 |
97,545,073.34 |
1,957,853.85 |
1,768,080.58 |
| 2022-12-30 |
98,987,501.75 |
97,355,300.07 |
976,247.43 |
2,608,449.11 |
| 2022-09-29 |
107,345,820.88 |
98,987,501.75 |
1,966,876.77 |
10,325,195.90 |
| 2022-06-29 |
106,654,473.33 |
107,345,820.88 |
7,396,717.20 |
6,705,369.65 |
| 2022-03-30 |
113,301,136.06 |
106,654,473.33 |
1,494,292.39 |
8,140,955.12 |
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