鹏华宁华一年持有期混合C(011415)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 |
2,094,737.51 |
1,934,397.69 |
35.56 |
160,375.38 |
| 2024-12-30 |
2,375,990.44 |
2,094,737.51 |
29.59 |
281,282.52 |
| 2024-09-29 |
2,760,102.91 |
2,375,990.44 |
213.06 |
384,325.53 |
| 2024-06-29 |
3,044,771.17 |
2,760,102.91 |
110.23 |
284,778.49 |
| 2024-03-30 |
6,764,404.96 |
3,044,771.17 |
121,633.28 |
3,841,267.07 |
| 2023-12-30 |
7,041,485.74 |
6,764,404.96 |
- |
277,080.78 |
| 2023-09-29 |
9,543,910.64 |
7,041,485.74 |
29,452.19 |
2,531,877.09 |
| 2023-06-29 |
10,990,936.39 |
9,543,910.64 |
0.96 |
1,447,026.71 |
| 2023-03-30 |
13,815,320.21 |
10,990,936.39 |
82,129.35 |
2,906,513.17 |
| 2022-12-30 |
15,141,232.29 |
13,815,320.21 |
48,820.48 |
1,374,732.56 |
| 2022-09-29 |
17,451,313.30 |
15,141,232.29 |
39,098.81 |
2,349,179.82 |
| 2022-06-29 |
17,618,452.07 |
17,451,313.30 |
19,972.24 |
187,111.01 |
| 2022-03-30 |
7,295,487.59 |
17,618,452.07 |
11,846,254.43 |
1,523,289.95 |
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