鹏华安润混合C(011074)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 |
513,082,667.35 |
276,433,430.01 |
74,589,372.71 |
311,238,610.05 |
| 2024-12-30 |
454,352,970.12 |
513,082,667.35 |
433,198,160.54 |
374,468,463.31 |
| 2024-09-29 |
401,881,323.60 |
454,352,970.12 |
445,216,998.06 |
392,745,351.54 |
| 2024-06-29 |
138,156,972.82 |
401,881,323.60 |
378,477,241.44 |
114,752,890.66 |
| 2024-03-30 |
38,244,913.09 |
138,156,972.82 |
416,611,102.33 |
316,699,042.60 |
| 2023-12-30 |
39,278,409.99 |
38,244,913.09 |
38,238,407.90 |
39,271,904.80 |
| 2023-09-29 |
36,170,632.75 |
39,278,409.99 |
39,284,351.55 |
36,176,574.31 |
| 2023-06-29 |
32,087,660.92 |
36,170,632.75 |
36,167,194.87 |
32,084,223.04 |
| 2023-03-30 |
4,364.64 |
32,087,660.92 |
32,083,428.11 |
131.83 |
| 2022-12-30 |
19,873,325.13 |
4,364.64 |
2,042.67 |
19,871,003.16 |
| 2022-09-29 |
24,873,233.10 |
19,873,325.13 |
19,320,040.21 |
24,319,948.18 |
| 2022-06-29 |
24,873,233.10 |
24,873,233.10 |
- |
- |
| 2022-03-30 |
26,807,643.74 |
24,873,233.10 |
- |
1,934,410.64 |
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