鹏华招华一年持有期混合A(009822)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 |
753,385,211.92 |
626,971,984.75 |
3,488,722.07 |
129,901,949.24 |
| 2024-12-30 |
1,026,214,510.46 |
753,385,211.92 |
5,152,897.53 |
277,982,196.07 |
| 2024-09-29 |
1,340,340,469.16 |
1,026,214,510.46 |
1,371,250.65 |
315,497,209.35 |
| 2024-06-29 |
1,619,947,053.10 |
1,340,340,469.16 |
1,445,921.59 |
281,052,505.53 |
| 2024-03-30 |
1,848,390,706.38 |
1,619,947,053.10 |
1,958,779.17 |
230,402,432.45 |
| 2023-12-30 |
2,159,109,279.38 |
1,848,390,706.38 |
2,387,281.82 |
313,105,854.82 |
| 2023-09-29 |
2,630,314,929.54 |
2,159,109,279.38 |
3,440,930.67 |
474,646,580.83 |
| 2023-06-29 |
3,371,638,727.22 |
2,630,314,929.54 |
8,980,305.81 |
750,304,103.49 |
| 2023-03-30 |
4,652,667,889.15 |
3,371,638,727.22 |
22,088,730.13 |
1,303,117,892.06 |
| 2022-12-30 |
6,032,573,492.82 |
4,652,667,889.15 |
23,093,534.82 |
1,402,999,138.49 |
| 2022-09-29 |
6,379,255,742.75 |
6,032,573,492.82 |
253,016,338.61 |
599,698,588.54 |
| 2022-06-29 |
6,294,221,444.17 |
6,379,255,742.75 |
221,725,582.45 |
136,691,283.87 |
| 2022-03-30 |
5,053,250,694.23 |
6,294,221,444.17 |
1,321,899,233.72 |
80,928,483.78 |
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