鹏华消费领先混合(160624)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 |
83,997,277.05 |
81,813,577.71 |
877,690.16 |
3,061,389.50 |
| 2024-09-29 |
85,564,211.24 |
83,997,277.05 |
376,476.61 |
1,943,410.80 |
| 2024-06-29 |
87,451,158.90 |
85,564,211.24 |
264,923.20 |
2,151,870.86 |
| 2024-03-30 |
88,688,852.48 |
87,451,158.90 |
445,554.81 |
1,683,248.39 |
| 2023-12-30 |
90,550,223.93 |
88,688,852.48 |
462,248.34 |
2,323,619.79 |
| 2023-09-29 |
108,948,542.21 |
90,550,223.93 |
949,747.62 |
19,348,065.90 |
| 2023-06-29 |
115,852,264.30 |
108,948,542.21 |
787,332.86 |
7,691,054.95 |
| 2023-03-30 |
120,284,085.41 |
115,852,264.30 |
1,570,784.32 |
6,002,605.43 |
| 2022-12-30 |
119,602,604.63 |
120,284,085.41 |
2,820,261.70 |
2,138,780.92 |
| 2022-09-29 |
125,320,999.67 |
119,602,604.63 |
4,438,685.00 |
10,157,080.04 |
| 2022-06-29 |
144,280,592.85 |
125,320,999.67 |
6,163,081.14 |
25,122,674.32 |
| 2022-03-30 |
150,890,811.37 |
144,280,592.85 |
9,226,125.22 |
15,836,343.74 |
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