鹏华价值精选股票(206012)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 |
67,726,321.97 |
63,798,062.22 |
2,065,349.35 |
5,993,609.10 |
| 2024-09-29 |
69,423,270.82 |
67,726,321.97 |
913,805.77 |
2,610,754.62 |
| 2024-06-29 |
71,048,611.14 |
69,423,270.82 |
552,812.60 |
2,178,152.92 |
| 2024-03-30 |
73,454,340.16 |
71,048,611.14 |
1,663,194.76 |
4,068,923.78 |
| 2023-12-30 |
75,125,948.69 |
73,454,340.16 |
1,023,337.06 |
2,694,945.59 |
| 2023-09-29 |
76,753,770.09 |
75,125,948.69 |
2,423,863.91 |
4,051,685.31 |
| 2023-06-29 |
79,410,310.59 |
76,753,770.09 |
1,516,111.48 |
4,172,651.98 |
| 2023-03-30 |
85,175,032.70 |
79,410,310.59 |
1,709,933.53 |
7,474,655.64 |
| 2022-12-30 |
86,101,770.76 |
85,175,032.70 |
1,923,916.44 |
2,850,654.50 |
| 2022-09-29 |
87,458,623.22 |
86,101,770.76 |
3,330,445.53 |
4,687,297.99 |
| 2022-06-29 |
90,132,862.91 |
87,458,623.22 |
3,715,158.51 |
6,389,398.20 |
| 2022-03-30 |
90,842,808.18 |
90,132,862.91 |
5,605,546.80 |
6,315,492.07 |
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