鹏华价值共赢两年持有期混合(009086)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 |
749,543,919.65 |
715,885,539.74 |
532,506.72 |
34,190,886.63 |
| 2024-12-30 |
780,724,169.88 |
749,543,919.65 |
1,523,448.63 |
32,703,698.86 |
| 2024-09-29 |
812,056,717.59 |
780,724,169.88 |
892,520.32 |
32,225,068.03 |
| 2024-06-29 |
839,559,169.65 |
812,056,717.59 |
898,420.20 |
28,400,872.26 |
| 2024-03-30 |
875,014,538.96 |
839,559,169.65 |
1,709,461.06 |
37,164,830.37 |
| 2023-12-30 |
914,590,789.68 |
875,014,538.96 |
1,072,064.89 |
40,648,315.61 |
| 2023-09-29 |
961,981,170.67 |
914,590,789.68 |
1,056,386.02 |
48,446,767.01 |
| 2023-06-29 |
1,010,553,108.24 |
961,981,170.67 |
1,227,313.56 |
49,799,251.13 |
| 2023-03-30 |
1,118,699,464.72 |
1,010,553,108.24 |
1,470,198.54 |
109,616,555.02 |
| 2022-12-30 |
1,169,964,753.61 |
1,118,699,464.72 |
2,015,711.29 |
53,281,000.18 |
| 2022-09-29 |
1,384,550,608.95 |
1,169,964,753.61 |
2,883,226.69 |
217,469,082.03 |
| 2022-06-29 |
1,885,992,232.10 |
1,384,550,608.95 |
3,095,290.21 |
504,536,913.36 |
| 2022-03-30 |
1,882,265,943.24 |
1,885,992,232.10 |
3,726,288.86 |
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