鹏华宁华一年持有期混合A(011414)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 |
170,829,379.29 |
150,104,272.05 |
4,066.49 |
20,729,173.73 |
| 2024-12-30 |
203,089,975.73 |
170,829,379.29 |
4,958.09 |
32,265,554.53 |
| 2024-09-29 |
229,201,349.25 |
203,089,975.73 |
4,651.70 |
26,116,025.22 |
| 2024-06-29 |
254,191,938.44 |
229,201,349.25 |
5,825.55 |
24,996,414.74 |
| 2024-03-30 |
287,139,623.93 |
254,191,938.44 |
10,009.76 |
32,957,695.25 |
| 2023-12-30 |
325,594,274.93 |
287,139,623.93 |
5,662.58 |
38,460,313.58 |
| 2023-09-29 |
380,379,996.53 |
325,594,274.93 |
17,407.46 |
54,803,129.06 |
| 2023-06-29 |
467,223,038.42 |
380,379,996.53 |
53,747.45 |
86,896,789.34 |
| 2023-03-30 |
658,553,045.77 |
467,223,038.42 |
297,772.88 |
191,627,780.23 |
| 2022-12-30 |
756,613,630.76 |
658,553,045.77 |
48,540.57 |
98,109,125.56 |
| 2022-09-29 |
1,045,572,874.93 |
756,613,630.76 |
3,688,952.61 |
292,648,196.78 |
| 2022-06-29 |
1,351,778,667.54 |
1,045,572,874.93 |
2,942,468.65 |
309,148,261.26 |
| 2022-03-30 |
2,523,997,968.74 |
1,351,778,667.54 |
240,013,485.73 |
1,412,232,786.93 |
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