鹏华招润一年持有期混合A(010919)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 |
49,666,173.03 |
44,107,546.65 |
63,659.25 |
5,622,285.63 |
| 2024-12-30 |
65,901,726.47 |
49,666,173.03 |
136,677.36 |
16,372,230.80 |
| 2024-09-29 |
78,698,246.43 |
65,901,726.47 |
1,795.70 |
12,798,315.66 |
| 2024-06-29 |
94,352,293.24 |
78,698,246.43 |
50,673.47 |
15,704,720.28 |
| 2024-03-30 |
101,301,766.50 |
94,352,293.24 |
11,991.00 |
6,961,464.26 |
| 2023-12-30 |
114,981,017.48 |
101,301,766.50 |
9,538.90 |
13,688,789.88 |
| 2023-09-29 |
135,186,503.32 |
114,981,017.48 |
36,033.54 |
20,241,519.38 |
| 2023-06-29 |
160,332,520.15 |
135,186,503.32 |
21,386.36 |
25,167,403.19 |
| 2023-03-30 |
189,228,286.83 |
160,332,520.15 |
688,629.08 |
29,584,395.76 |
| 2022-12-30 |
216,186,689.64 |
189,228,286.83 |
3,825,767.56 |
30,784,170.37 |
| 2022-09-29 |
262,558,941.35 |
216,186,689.64 |
13,285,180.14 |
59,657,431.85 |
| 2022-06-29 |
518,653,200.74 |
262,558,941.35 |
148,124.88 |
256,242,384.27 |
| 2022-03-30 |
506,013,722.98 |
518,653,200.74 |
12,639,477.76 |
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