鹏华安庆混合A(009667)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 |
156,803,714.50 |
156,003,166.98 |
193,789.20 |
994,336.72 |
| 2024-12-30 |
180,532,490.59 |
156,803,714.50 |
551,888.99 |
24,280,665.08 |
| 2024-09-29 |
238,684,732.50 |
180,532,490.59 |
948,746.61 |
59,100,988.52 |
| 2024-06-29 |
312,957,004.53 |
238,684,732.50 |
139,193.14 |
74,411,465.17 |
| 2024-03-30 |
391,994,279.33 |
312,957,004.53 |
127,526,879.19 |
206,564,153.99 |
| 2023-12-30 |
496,158,785.02 |
391,994,279.33 |
1,492,980.69 |
105,657,486.38 |
| 2023-09-29 |
478,384,770.68 |
496,158,785.02 |
62,454,402.00 |
44,680,387.66 |
| 2023-06-29 |
426,732,153.80 |
478,384,770.68 |
80,848,419.93 |
29,195,803.05 |
| 2023-03-30 |
204,282,040.71 |
426,732,153.80 |
259,304,432.87 |
36,854,319.78 |
| 2022-12-30 |
192,136,556.93 |
204,282,040.71 |
17,485,923.86 |
5,340,440.08 |
| 2022-09-29 |
331,056,540.81 |
192,136,556.93 |
101,739.45 |
139,021,723.33 |
| 2022-06-29 |
788,658,541.33 |
331,056,540.81 |
16,712.99 |
457,618,713.51 |
| 2022-03-30 |
811,143,641.28 |
788,658,541.33 |
144,415,810.25 |
166,900,910.20 |
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