鹏华安泽混合A(009096)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 |
13,911,341.49 |
12,805,831.37 |
4,771.82 |
1,110,281.94 |
| 2024-12-30 |
17,472,695.80 |
13,911,341.49 |
36,816.29 |
3,598,170.60 |
| 2024-09-29 |
79,099,989.11 |
17,472,695.80 |
59,860.97 |
61,687,154.28 |
| 2024-06-29 |
116,358,443.78 |
79,099,989.11 |
212,265.92 |
37,470,720.59 |
| 2024-03-30 |
120,688,724.27 |
116,358,443.78 |
338,532.69 |
4,668,813.18 |
| 2023-12-30 |
124,893,766.32 |
120,688,724.27 |
116,874.01 |
4,321,916.06 |
| 2023-09-29 |
127,488,339.96 |
124,893,766.32 |
71,754.29 |
2,666,327.93 |
| 2023-06-29 |
129,738,747.03 |
127,488,339.96 |
102,797.36 |
2,353,204.43 |
| 2023-03-30 |
133,659,694.72 |
129,738,747.03 |
31,033.63 |
3,951,981.32 |
| 2022-12-30 |
138,523,409.66 |
133,659,694.72 |
170,422.01 |
5,034,136.95 |
| 2022-09-29 |
141,225,626.34 |
138,523,409.66 |
91,375.86 |
2,793,592.54 |
| 2022-06-29 |
180,827,943.87 |
141,225,626.34 |
122,227.23 |
39,724,544.76 |
| 2022-03-30 |
192,812,571.44 |
180,827,943.87 |
297,573.83 |
12,282,201.40 |
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