鹏华安泽混合C(009097)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 |
4,163,184.78 |
4,006,397.55 |
59,122.63 |
215,909.86 |
| 2024-12-30 |
13,566,131.98 |
4,163,184.78 |
12,926,002.32 |
22,328,949.52 |
| 2024-09-29 |
6,106,957.21 |
13,566,131.98 |
11,165,201.05 |
3,706,026.28 |
| 2024-06-29 |
14,196,536.07 |
6,106,957.21 |
5,865,910.15 |
13,955,489.01 |
| 2024-03-30 |
3,137,240.19 |
14,196,536.07 |
24,878,667.87 |
13,819,371.99 |
| 2023-12-30 |
1,639,407.87 |
3,137,240.19 |
5,933,499.94 |
4,435,667.62 |
| 2023-09-29 |
2,500,222.16 |
1,639,407.87 |
972,660.08 |
1,833,474.37 |
| 2023-06-29 |
807,727.89 |
2,500,222.16 |
3,046,532.87 |
1,354,038.60 |
| 2023-03-30 |
895,980.20 |
807,727.89 |
9,712.74 |
97,965.05 |
| 2022-12-30 |
1,850,405.91 |
895,980.20 |
404,287.92 |
1,358,713.63 |
| 2022-09-29 |
2,956,782.48 |
1,850,405.91 |
258,797.84 |
1,365,174.41 |
| 2022-06-29 |
3,366,437.86 |
2,956,782.48 |
115,675.37 |
525,330.75 |
| 2022-03-30 |
2,633,063.39 |
3,366,437.86 |
1,190,288.55 |
456,914.08 |
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