鹏华安惠混合A(009232)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 |
920,563.01 |
634,632.81 |
232,327.95 |
518,258.15 |
| 2024-12-30 |
28,870,608.69 |
920,563.01 |
662,042.72 |
28,612,088.40 |
| 2024-09-29 |
29,469,896.70 |
28,870,608.69 |
1,401.82 |
600,689.83 |
| 2024-06-29 |
29,579,867.11 |
29,469,896.70 |
5,965.69 |
115,936.10 |
| 2024-03-30 |
29,909,770.94 |
29,579,867.11 |
10,421.64 |
340,325.47 |
| 2023-12-30 |
141,214,067.00 |
29,909,770.94 |
2,644.73 |
111,306,940.79 |
| 2023-09-29 |
255,604,589.81 |
141,214,067.00 |
5,496.10 |
114,396,018.91 |
| 2023-06-29 |
260,570,062.59 |
255,604,589.81 |
42,482.85 |
5,007,955.63 |
| 2023-03-30 |
260,277,497.19 |
260,570,062.59 |
303,130.77 |
10,565.37 |
| 2022-12-30 |
261,443,661.95 |
260,277,497.19 |
1,760.41 |
1,167,925.17 |
| 2022-09-29 |
280,074,731.54 |
261,443,661.95 |
1,085,859.89 |
19,716,929.48 |
| 2022-06-29 |
329,216,844.27 |
280,074,731.54 |
67,973.62 |
49,210,086.35 |
| 2022-03-30 |
345,908,603.51 |
329,216,844.27 |
51,129,593.14 |
67,821,352.38 |
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