鹏华远见回报三年持有混合(011542)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 |
1,186,675,090.82 |
1,063,328,010.68 |
786,257.71 |
124,133,337.85 |
| 2024-12-30 |
1,318,908,668.87 |
1,186,675,090.82 |
1,577,268.52 |
133,810,846.57 |
| 2024-09-29 |
1,450,135,225.92 |
1,318,908,668.87 |
933,612.59 |
132,160,169.64 |
| 2024-06-29 |
1,658,503,471.62 |
1,450,135,225.92 |
1,165,173.36 |
209,533,419.06 |
| 2024-03-30 |
1,868,317,063.80 |
1,658,503,471.62 |
1,789,151.26 |
211,602,743.44 |
| 2023-12-30 |
1,866,325,385.37 |
1,868,317,063.80 |
1,991,678.43 |
- |
| 2023-09-29 |
1,865,036,775.39 |
1,866,325,385.37 |
1,288,609.98 |
- |
| 2023-06-29 |
1,860,940,056.84 |
1,865,036,775.39 |
4,096,718.55 |
- |
| 2023-03-30 |
1,859,592,213.71 |
1,860,940,056.84 |
1,347,843.13 |
- |
| 2022-12-30 |
1,858,217,899.19 |
1,859,592,213.71 |
1,374,314.52 |
- |
| 2022-09-29 |
1,855,558,609.16 |
1,858,217,899.19 |
2,659,290.03 |
- |
| 2022-06-29 |
1,851,128,510.52 |
1,855,558,609.16 |
4,430,098.64 |
- |
| 2022-03-30 |
1,843,757,090.64 |
1,851,128,510.52 |
7,371,419.88 |
- |
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