鹏华碳中和主题混合A(016530)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 |
54,552,687.99 |
175,352,176.41 |
192,138,482.03 |
71,338,993.61 |
| 2024-09-29 |
63,709,844.46 |
54,552,687.99 |
25,826,362.68 |
34,983,519.15 |
| 2024-06-29 |
72,365,118.68 |
63,709,844.46 |
28,930,297.02 |
37,585,571.24 |
| 2024-03-30 |
30,490,047.97 |
72,365,118.68 |
73,840,692.01 |
31,965,621.30 |
| 2023-12-30 |
17,096,457.56 |
30,490,047.97 |
21,182,152.50 |
7,788,562.09 |
| 2023-09-29 |
15,406,506.75 |
17,096,457.56 |
13,525,274.81 |
11,835,324.00 |
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