鹏华新能源汽车混合C(016068)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 |
491,870,764.18 |
422,137,505.49 |
144,965,768.26 |
214,699,026.95 |
| 2024-09-29 |
522,198,390.16 |
491,870,764.18 |
62,335,275.57 |
92,662,901.55 |
| 2024-06-29 |
553,806,806.92 |
522,198,390.16 |
101,076,617.48 |
132,685,034.24 |
| 2024-03-30 |
613,078,189.47 |
553,806,806.92 |
222,155,995.89 |
281,427,378.44 |
| 2023-12-30 |
560,464,751.18 |
613,078,189.47 |
261,562,556.42 |
208,949,118.13 |
| 2023-09-29 |
537,848,602.54 |
560,464,751.18 |
112,937,690.22 |
90,321,541.58 |
| 2023-06-29 |
560,677,046.02 |
537,848,602.54 |
88,089,809.95 |
110,918,253.43 |
| 2023-03-30 |
489,326,037.01 |
560,677,046.02 |
167,989,224.46 |
96,638,215.45 |
| 2022-12-30 |
509,156,204.59 |
489,326,037.01 |
97,971,807.31 |
117,801,974.89 |
| 2022-09-29 |
509,156,204.59 |
509,156,204.59 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
