鹏华中国50混合(160605)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 |
547,459,532.01 |
529,294,216.27 |
6,528,633.96 |
24,693,949.70 |
| 2024-09-29 |
555,134,836.66 |
547,459,532.01 |
5,268,106.70 |
12,943,411.35 |
| 2024-06-29 |
559,952,947.97 |
555,134,836.66 |
5,587,137.21 |
10,405,248.52 |
| 2024-03-30 |
564,546,019.17 |
559,952,947.97 |
6,897,316.35 |
11,490,387.55 |
| 2023-12-30 |
572,732,563.95 |
564,546,019.17 |
5,593,320.71 |
13,779,865.49 |
| 2023-09-29 |
579,904,876.61 |
572,732,563.95 |
5,798,615.42 |
12,970,928.08 |
| 2023-06-29 |
588,601,395.54 |
579,904,876.61 |
6,534,409.27 |
15,230,928.20 |
| 2023-03-30 |
599,912,781.04 |
588,601,395.54 |
8,120,797.38 |
19,432,182.88 |
| 2022-12-30 |
599,501,237.88 |
599,912,781.04 |
10,985,261.32 |
10,573,718.16 |
| 2022-09-29 |
603,750,168.66 |
599,501,237.88 |
10,460,085.89 |
14,709,016.67 |
| 2022-06-29 |
604,981,782.27 |
603,750,168.66 |
13,285,372.73 |
14,516,986.34 |
| 2022-03-30 |
614,618,846.67 |
604,981,782.27 |
18,889,512.43 |
28,526,576.83 |
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