鹏华养老2045三年持有混合发起式(FOF)A(007271)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 |
180,124,771.14 |
171,461,408.15 |
572,733.23 |
9,236,096.22 |
| 2024-12-30 |
182,045,984.21 |
180,124,771.14 |
248,788.94 |
2,170,002.01 |
| 2024-09-29 |
182,205,332.03 |
182,045,984.21 |
228,410.77 |
387,758.59 |
| 2024-06-29 |
182,441,974.73 |
182,205,332.03 |
139,826.56 |
376,469.26 |
| 2024-03-30 |
182,884,567.33 |
182,441,974.73 |
218,445.42 |
661,038.02 |
| 2023-12-30 |
183,588,340.90 |
182,884,567.33 |
232,037.91 |
935,811.48 |
| 2023-09-29 |
183,968,188.57 |
183,588,340.90 |
394,243.58 |
774,091.25 |
| 2023-06-29 |
186,134,878.94 |
183,968,188.57 |
285,449.25 |
2,452,139.62 |
| 2023-03-30 |
191,215,207.84 |
186,134,878.94 |
548,044.11 |
5,628,373.01 |
| 2022-12-30 |
209,958,247.58 |
191,215,207.84 |
342,258.11 |
19,085,297.85 |
| 2022-09-29 |
209,346,578.57 |
209,958,247.58 |
614,132.65 |
2,463.64 |
| 2022-06-29 |
72,949,536.50 |
209,346,578.57 |
136,406,720.28 |
9,678.21 |
| 2022-03-30 |
50,986,996.92 |
72,949,536.50 |
21,962,539.58 |
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