鹏华安享一年持有期混合A(010725)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 |
108,162,123.79 |
94,661,592.65 |
53,241.22 |
13,553,772.36 |
| 2024-12-30 |
130,841,741.89 |
108,162,123.79 |
358,482.16 |
23,038,100.26 |
| 2024-09-29 |
142,664,441.15 |
130,841,741.89 |
26,521.63 |
11,849,220.89 |
| 2024-06-29 |
166,960,472.28 |
142,664,441.15 |
14,041.01 |
24,310,072.14 |
| 2024-03-30 |
198,047,987.78 |
166,960,472.28 |
27,993.21 |
31,115,508.71 |
| 2023-12-30 |
222,168,249.16 |
198,047,987.78 |
48,925.86 |
24,169,187.24 |
| 2023-09-29 |
272,098,122.97 |
222,168,249.16 |
59,109.00 |
49,988,982.81 |
| 2023-06-29 |
317,214,822.88 |
272,098,122.97 |
117,392.91 |
45,234,092.82 |
| 2023-03-30 |
409,519,560.49 |
317,214,822.88 |
150,054.92 |
92,454,792.53 |
| 2022-12-30 |
470,931,586.72 |
409,519,560.49 |
624,268.84 |
62,036,295.07 |
| 2022-09-29 |
531,937,826.14 |
470,931,586.72 |
888,866.09 |
61,895,105.51 |
| 2022-06-29 |
637,795,995.85 |
531,937,826.14 |
1,596,477.46 |
107,454,647.17 |
| 2022-03-30 |
1,253,941,293.02 |
637,795,995.85 |
127,660,694.20 |
743,805,991.37 |
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