鹏华招润一年持有期混合C(010920)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 |
9,904,158.78 |
7,500,644.73 |
9.69 |
2,403,523.74 |
| 2024-12-30 |
17,322,800.79 |
9,904,158.78 |
52,144.73 |
7,470,786.74 |
| 2024-09-29 |
22,208,367.27 |
17,322,800.79 |
1,209.84 |
4,886,776.32 |
| 2024-06-29 |
28,121,596.88 |
22,208,367.27 |
261.59 |
5,913,491.20 |
| 2024-03-30 |
34,535,955.28 |
28,121,596.88 |
248.11 |
6,414,606.51 |
| 2023-12-30 |
40,038,616.57 |
34,535,955.28 |
165.38 |
5,502,826.67 |
| 2023-09-29 |
54,448,969.69 |
40,038,616.57 |
- |
14,410,353.12 |
| 2023-06-29 |
62,258,398.26 |
54,448,969.69 |
4,902.94 |
7,814,331.51 |
| 2023-03-30 |
89,677,612.64 |
62,258,398.26 |
272,028.95 |
27,691,243.33 |
| 2022-12-30 |
111,499,044.02 |
89,677,612.64 |
2,009,467.77 |
23,830,899.15 |
| 2022-09-29 |
135,282,498.46 |
111,499,044.02 |
6,564,757.81 |
30,348,212.25 |
| 2022-06-29 |
266,506,944.52 |
135,282,498.46 |
92,347.30 |
131,316,793.36 |
| 2022-03-30 |
265,505,641.02 |
266,506,944.52 |
1,001,303.50 |
- |
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