鹏华新兴产业混合(206009)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 |
1,081,604,091.22 |
994,079,957.98 |
14,841,856.58 |
102,365,989.82 |
| 2024-09-29 |
1,109,485,621.69 |
1,081,604,091.22 |
10,834,022.08 |
38,715,552.55 |
| 2024-06-29 |
1,142,358,629.66 |
1,109,485,621.69 |
10,051,315.44 |
42,924,323.41 |
| 2024-03-30 |
1,176,052,970.02 |
1,142,358,629.66 |
14,463,933.58 |
48,158,273.94 |
| 2023-12-30 |
1,214,238,712.80 |
1,176,052,970.02 |
14,127,212.53 |
52,312,955.31 |
| 2023-09-29 |
1,267,324,677.12 |
1,214,238,712.80 |
17,838,893.44 |
70,924,857.76 |
| 2023-06-29 |
1,300,911,590.74 |
1,267,324,677.12 |
24,559,099.03 |
58,146,012.65 |
| 2023-03-30 |
1,350,578,712.43 |
1,300,911,590.74 |
24,912,374.11 |
74,579,495.80 |
| 2022-12-30 |
1,313,561,820.53 |
1,350,578,712.43 |
95,847,563.54 |
58,830,671.64 |
| 2022-09-29 |
1,363,689,462.15 |
1,313,561,820.53 |
32,098,956.24 |
82,226,597.86 |
| 2022-06-29 |
1,433,041,730.54 |
1,363,689,462.15 |
46,174,176.38 |
115,526,444.77 |
| 2022-03-30 |
1,564,280,738.60 |
1,433,041,730.54 |
78,125,076.09 |
209,364,084.15 |
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