鹏华聚合多资产3个月持有期混合(FOF)(009787)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) |
| 2023-09-29 |
71,273,905.18 |
921,159.27 |
13,800.94 |
70,366,546.85 |
| 2023-06-29 |
72,441,613.74 |
71,273,905.18 |
99,969.64 |
1,267,678.20 |
| 2023-03-30 |
54,043,490.35 |
72,441,613.74 |
24,405,098.91 |
6,006,975.52 |
| 2022-12-30 |
159,018,008.01 |
54,043,490.35 |
14,694,924.84 |
119,669,442.50 |
| 2022-09-29 |
348,405,513.81 |
159,018,008.01 |
411,590.94 |
189,799,096.74 |
| 2022-06-29 |
524,732,342.18 |
348,405,513.81 |
48,974.70 |
176,375,803.07 |
| 2022-03-30 |
805,506,228.21 |
524,732,342.18 |
2,354,474.19 |
283,128,360.22 |
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