鹏华优选回报混合A(006526)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 |
33,550,611.34 |
33,242,185.52 |
798,762.94 |
1,107,188.76 |
| 2024-12-30 |
35,805,401.03 |
33,550,611.34 |
367,451.91 |
2,622,241.60 |
| 2024-09-29 |
36,780,233.28 |
35,805,401.03 |
110,217.27 |
1,085,049.52 |
| 2024-06-29 |
38,413,657.01 |
36,780,233.28 |
687,168.33 |
2,320,592.06 |
| 2024-03-30 |
40,919,299.93 |
38,413,657.01 |
738,060.63 |
3,243,703.55 |
| 2023-12-30 |
42,709,320.90 |
40,919,299.93 |
178,178.74 |
1,968,199.71 |
| 2023-09-29 |
44,825,625.85 |
42,709,320.90 |
146,903.93 |
2,263,208.88 |
| 2023-06-29 |
47,778,791.11 |
44,825,625.85 |
802,876.27 |
3,756,041.53 |
| 2023-03-30 |
49,534,127.74 |
47,778,791.11 |
562,545.76 |
2,317,882.39 |
| 2022-12-30 |
58,939,814.64 |
49,534,127.74 |
575,125.34 |
9,980,812.24 |
| 2022-09-29 |
62,394,884.25 |
58,939,814.64 |
1,659,604.11 |
5,114,673.72 |
| 2022-06-29 |
65,537,170.68 |
62,394,884.25 |
2,102,329.40 |
5,244,615.83 |
| 2022-03-30 |
55,624,756.30 |
65,537,170.68 |
15,164,594.75 |
5,252,180.37 |
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