鹏华安悦一年持有期混合C(011072)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 |
3,305,401.55 |
3,164,449.20 |
858.81 |
141,811.16 |
| 2024-12-30 |
3,515,525.83 |
3,305,401.55 |
33.95 |
210,158.23 |
| 2024-09-29 |
3,696,890.13 |
3,515,525.83 |
2,566.45 |
183,930.75 |
| 2024-06-29 |
3,926,176.60 |
3,696,890.13 |
87.27 |
229,373.74 |
| 2024-03-30 |
4,186,704.68 |
3,926,176.60 |
1.15 |
260,529.23 |
| 2023-12-30 |
4,490,220.87 |
4,186,704.68 |
202.03 |
303,718.22 |
| 2023-09-29 |
4,569,687.98 |
4,490,220.87 |
340.27 |
79,807.38 |
| 2023-06-29 |
4,853,416.43 |
4,569,687.98 |
241.22 |
283,969.67 |
| 2023-03-30 |
5,137,609.34 |
4,853,416.43 |
2,658.62 |
286,851.53 |
| 2022-12-30 |
5,401,076.30 |
5,137,609.34 |
1,413.83 |
264,880.79 |
| 2022-09-29 |
6,136,899.10 |
5,401,076.30 |
2,227.16 |
738,049.96 |
| 2022-06-29 |
7,103,812.66 |
6,136,899.10 |
17,698.38 |
984,611.94 |
| 2022-03-30 |
11,368,120.81 |
7,103,812.66 |
24,169.23 |
4,288,477.38 |
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