鹏华汇智优选混合C(010895)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 |
289,931,006.05 |
279,463,928.65 |
3,027,153.36 |
13,494,230.76 |
| 2024-12-30 |
310,355,332.34 |
289,931,006.05 |
5,750,719.48 |
26,175,045.77 |
| 2024-09-29 |
316,241,333.44 |
310,355,332.34 |
3,150,094.09 |
9,036,095.19 |
| 2024-06-29 |
324,568,466.36 |
316,241,333.44 |
2,501,675.00 |
10,828,807.92 |
| 2024-03-30 |
336,815,323.80 |
324,568,466.36 |
2,926,297.10 |
15,173,154.54 |
| 2023-12-30 |
354,151,310.13 |
336,815,323.80 |
1,632,638.75 |
18,968,625.08 |
| 2023-09-29 |
366,741,469.04 |
354,151,310.13 |
3,011,080.44 |
15,601,239.35 |
| 2023-06-29 |
374,943,058.48 |
366,741,469.04 |
6,155,855.63 |
14,357,445.07 |
| 2023-03-30 |
385,256,481.62 |
374,943,058.48 |
4,992,643.49 |
15,306,066.63 |
| 2022-12-30 |
387,130,184.36 |
385,256,481.62 |
7,761,905.94 |
9,635,608.68 |
| 2022-09-29 |
396,702,413.26 |
387,130,184.36 |
7,690,071.59 |
17,262,300.49 |
| 2022-06-29 |
409,501,081.60 |
396,702,413.26 |
9,136,108.04 |
21,934,776.38 |
| 2022-03-30 |
425,887,348.03 |
409,501,081.60 |
14,769,969.49 |
31,156,235.92 |
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