鹏华兴悦定期开放混合(003780)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) |
| 2024-03-30 |
44,264,767.52 |
2,834,113.26 |
8,960.35 |
41,439,614.61 |
| 2023-12-30 |
44,264,767.52 |
44,264,767.52 |
- |
- |
| 2023-09-29 |
181,560,522.36 |
44,264,767.52 |
3,342,058.88 |
140,637,813.72 |
| 2023-06-29 |
181,560,522.36 |
181,560,522.36 |
- |
- |
| 2023-03-30 |
172,087,278.42 |
181,560,522.36 |
33,827,599.84 |
24,354,355.90 |
| 2022-12-30 |
172,087,278.42 |
172,087,278.42 |
- |
- |
| 2022-09-29 |
145,884,318.67 |
172,087,278.42 |
157,070,035.13 |
130,867,075.38 |
| 2022-06-29 |
308,766,049.89 |
145,884,318.67 |
6.97 |
162,881,738.19 |
| 2022-03-30 |
308,766,049.89 |
308,766,049.89 |
- |
- |
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