鹏华安睿两年持有期混合A(009634)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 |
135,976,477.03 |
135,761,305.36 |
819,582.31 |
1,034,753.98 |
| 2024-12-30 |
131,568,191.46 |
135,976,477.03 |
9,013,780.23 |
4,605,494.66 |
| 2024-09-29 |
19,281,649.37 |
131,568,191.46 |
113,550,735.15 |
1,264,193.06 |
| 2024-06-29 |
20,262,548.90 |
19,281,649.37 |
2,938,497.96 |
3,919,397.49 |
| 2024-03-30 |
22,245,498.79 |
20,262,548.90 |
56,580.69 |
2,039,530.58 |
| 2023-12-30 |
24,684,319.23 |
22,245,498.79 |
7,774.20 |
2,446,594.64 |
| 2023-09-29 |
27,060,747.56 |
24,684,319.23 |
7,925.36 |
2,384,353.69 |
| 2023-06-29 |
31,623,103.07 |
27,060,747.56 |
18,455.90 |
4,580,811.41 |
| 2023-03-30 |
37,586,809.76 |
31,623,103.07 |
9,398.30 |
5,973,104.99 |
| 2022-12-30 |
42,441,354.39 |
37,586,809.76 |
12,167.56 |
4,866,712.19 |
| 2022-09-29 |
105,021,895.94 |
42,441,354.39 |
125,826.34 |
62,706,367.89 |
| 2022-06-29 |
104,762,564.53 |
105,021,895.94 |
259,331.41 |
- |
| 2022-03-30 |
104,455,558.50 |
104,762,564.53 |
307,006.03 |
- |
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