鹏华安裕5个月持有期混合A(010863)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 |
50,187,423.76 |
50,195,906.40 |
40,743.73 |
32,261.09 |
| 2024-12-30 |
50,245,929.01 |
50,187,423.76 |
143.98 |
58,649.23 |
| 2024-09-29 |
50,250,500.94 |
50,245,929.01 |
6,088.22 |
10,660.15 |
| 2024-06-29 |
50,326,679.59 |
50,250,500.94 |
566.16 |
76,744.81 |
| 2024-03-30 |
50,329,663.81 |
50,326,679.59 |
10.98 |
2,995.20 |
| 2023-12-30 |
69,580,299.60 |
50,329,663.81 |
2,390.21 |
19,253,026.00 |
| 2023-09-29 |
246,447,253.53 |
69,580,299.60 |
651.14 |
176,867,605.07 |
| 2023-06-29 |
959,650,568.77 |
246,447,253.53 |
19,187,503.93 |
732,390,819.17 |
| 2023-03-30 |
1,137,313,810.34 |
959,650,568.77 |
786.22 |
177,664,027.79 |
| 2022-12-30 |
1,313,504,269.64 |
1,137,313,810.34 |
86,453,134.17 |
262,643,593.47 |
| 2022-09-29 |
1,493,650,890.29 |
1,313,504,269.64 |
24,346,044.25 |
204,492,664.90 |
| 2022-06-29 |
1,751,329,132.08 |
1,493,650,890.29 |
147,847,864.61 |
405,526,106.40 |
| 2022-03-30 |
1,356,909,039.20 |
1,751,329,132.08 |
700,878,230.72 |
306,458,137.84 |
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