鹏华普天收益混合(160603)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 |
176,311,251.04 |
173,020,808.10 |
1,298,814.24 |
4,589,257.18 |
| 2024-09-29 |
178,398,310.31 |
176,311,251.04 |
406,352.59 |
2,493,411.86 |
| 2024-06-29 |
180,953,925.65 |
178,398,310.31 |
344,060.98 |
2,899,676.32 |
| 2024-03-30 |
183,140,368.55 |
180,953,925.65 |
556,850.94 |
2,743,293.84 |
| 2023-12-30 |
185,142,199.34 |
183,140,368.55 |
544,196.76 |
2,546,027.55 |
| 2023-09-29 |
186,991,866.71 |
185,142,199.34 |
576,814.01 |
2,426,481.38 |
| 2023-06-29 |
188,550,439.75 |
186,991,866.71 |
1,022,738.56 |
2,581,311.60 |
| 2023-03-30 |
191,405,094.20 |
188,550,439.75 |
725,533.34 |
3,580,187.79 |
| 2022-12-30 |
192,820,166.23 |
191,405,094.20 |
712,472.49 |
2,127,544.52 |
| 2022-09-29 |
194,506,024.56 |
192,820,166.23 |
846,582.42 |
2,532,440.75 |
| 2022-06-29 |
195,694,484.53 |
194,506,024.56 |
1,513,457.34 |
2,701,917.31 |
| 2022-03-30 |
198,051,942.90 |
195,694,484.53 |
1,254,603.54 |
3,612,061.91 |
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
