鹏华养老2035三年持有混合(FOF)A(006296)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 |
82,992,660.08 |
79,364,390.45 |
1,577,655.50 |
5,205,925.13 |
| 2024-12-30 |
89,170,753.36 |
82,992,660.08 |
1,043,955.64 |
7,222,048.92 |
| 2024-09-29 |
92,560,980.79 |
89,170,753.36 |
781,034.86 |
4,171,262.29 |
| 2024-06-29 |
96,131,152.30 |
92,560,980.79 |
810,811.75 |
4,380,983.26 |
| 2024-03-30 |
101,991,793.63 |
96,131,152.30 |
1,063,630.41 |
6,924,271.74 |
| 2023-12-30 |
153,265,129.22 |
101,991,793.63 |
1,126,815.30 |
52,400,150.89 |
| 2023-09-29 |
181,784,981.29 |
153,265,129.22 |
1,173,736.39 |
29,693,588.46 |
| 2023-06-29 |
215,326,444.94 |
181,784,981.29 |
1,267,908.22 |
34,809,371.87 |
| 2023-03-30 |
219,969,860.36 |
215,326,444.94 |
1,565,831.83 |
6,209,247.25 |
| 2022-12-30 |
233,407,859.13 |
219,969,860.36 |
1,533,916.91 |
14,971,915.68 |
| 2022-09-29 |
240,728,140.24 |
233,407,859.13 |
1,945,203.31 |
9,265,484.42 |
| 2022-06-29 |
251,774,940.40 |
240,728,140.24 |
1,863,092.04 |
12,909,892.20 |
| 2022-03-30 |
276,156,759.61 |
251,774,940.40 |
2,507,722.45 |
26,889,541.66 |
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