鹏华安享一年持有期混合C(010726)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 |
93,197,312.70 |
67,567,924.78 |
115,414.61 |
25,744,802.53 |
| 2024-12-30 |
145,634,841.46 |
93,197,312.70 |
103,005.88 |
52,540,534.64 |
| 2024-09-29 |
164,034,855.62 |
145,634,841.46 |
31,261.96 |
18,431,276.12 |
| 2024-06-29 |
202,889,127.92 |
164,034,855.62 |
63,768.09 |
38,918,040.39 |
| 2024-03-30 |
243,787,521.34 |
202,889,127.92 |
266,215.44 |
41,164,608.86 |
| 2023-12-30 |
283,865,517.13 |
243,787,521.34 |
95,095.74 |
40,173,091.53 |
| 2023-09-29 |
345,922,624.15 |
283,865,517.13 |
60,351.41 |
62,117,458.43 |
| 2023-06-29 |
439,150,323.43 |
345,922,624.15 |
78,496.04 |
93,306,195.32 |
| 2023-03-30 |
576,291,176.55 |
439,150,323.43 |
117,580.02 |
137,258,433.14 |
| 2022-12-30 |
610,782,073.36 |
576,291,176.55 |
229,470.37 |
34,720,367.18 |
| 2022-09-29 |
657,017,815.67 |
610,782,073.36 |
725,397.75 |
46,961,140.06 |
| 2022-06-29 |
706,826,739.17 |
657,017,815.67 |
520,615.33 |
50,329,538.83 |
| 2022-03-30 |
744,431,279.21 |
706,826,739.17 |
323,561,837.39 |
361,166,377.43 |
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