鹏华睿投混合A(005434)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) |
| 2025-03-30 |
127,823,566.60 |
131,536,714.50 |
13,635,441.26 |
9,922,293.36 |
| 2024-12-30 |
129,532,819.26 |
127,823,566.60 |
668,501.09 |
2,377,753.75 |
| 2024-09-29 |
131,941,534.98 |
129,532,819.26 |
303,552.65 |
2,712,268.37 |
| 2024-06-29 |
191,334,998.16 |
131,941,534.98 |
276,726.73 |
59,670,189.91 |
| 2024-03-30 |
207,189,920.81 |
191,334,998.16 |
374,496.68 |
16,229,419.33 |
| 2023-12-30 |
269,594,792.70 |
207,189,920.81 |
23,120,904.73 |
85,525,776.62 |
| 2023-09-29 |
322,439,172.66 |
269,594,792.70 |
770,368.53 |
53,614,748.49 |
| 2023-06-29 |
394,371,072.20 |
322,439,172.66 |
1,972,859.03 |
73,904,758.57 |
| 2023-03-30 |
403,794,053.72 |
394,371,072.20 |
7,146,623.07 |
16,569,604.59 |
| 2022-12-30 |
231,853,775.47 |
403,794,053.72 |
221,671,201.49 |
49,730,923.24 |
| 2022-09-29 |
172,042,333.53 |
231,853,775.47 |
65,895,140.18 |
6,083,698.24 |
| 2022-06-29 |
183,329,485.18 |
172,042,333.53 |
18,726,618.61 |
30,013,770.26 |
| 2022-03-30 |
202,386,382.33 |
183,329,485.18 |
19,742,822.03 |
38,799,719.18 |
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