鹏华消费优选混合(206007)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 |
167,572,408.61 |
162,460,536.45 |
5,286,010.51 |
10,397,882.67 |
| 2024-09-29 |
171,213,312.44 |
167,572,408.61 |
2,884,147.63 |
6,525,051.46 |
| 2024-06-29 |
174,626,265.92 |
171,213,312.44 |
2,497,213.89 |
5,910,167.37 |
| 2024-03-30 |
178,979,999.75 |
174,626,265.92 |
3,160,183.75 |
7,513,917.58 |
| 2023-12-30 |
182,502,214.07 |
178,979,999.75 |
3,077,563.84 |
6,599,778.16 |
| 2023-09-29 |
185,025,127.24 |
182,502,214.07 |
4,844,472.58 |
7,367,385.75 |
| 2023-06-29 |
192,909,822.81 |
185,025,127.24 |
6,264,768.63 |
14,149,464.20 |
| 2023-03-30 |
195,905,689.99 |
192,909,822.81 |
7,001,118.06 |
9,996,985.24 |
| 2022-12-30 |
209,223,699.51 |
195,905,689.99 |
7,805,015.41 |
21,123,024.93 |
| 2022-09-29 |
211,928,750.25 |
209,223,699.51 |
8,893,830.42 |
11,598,881.16 |
| 2022-06-29 |
213,179,629.24 |
211,928,750.25 |
11,779,303.57 |
13,030,182.56 |
| 2022-03-30 |
214,861,804.84 |
213,179,629.24 |
14,862,929.85 |
16,545,105.45 |
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