鹏华鑫远价值一年持有期混合C(011571)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 |
35,131,741.46 |
29,257,881.59 |
1,032,394.97 |
6,906,254.84 |
| 2024-12-30 |
49,833,666.31 |
35,131,741.46 |
4,343,206.82 |
19,045,131.67 |
| 2024-09-29 |
51,091,452.54 |
49,833,666.31 |
651,441.05 |
1,909,227.28 |
| 2024-06-29 |
53,644,542.07 |
51,091,452.54 |
262,391.57 |
2,815,481.10 |
| 2024-03-30 |
55,209,618.23 |
53,644,542.07 |
381,726.03 |
1,946,802.19 |
| 2023-12-30 |
58,496,551.82 |
55,209,618.23 |
159,887.76 |
3,446,821.35 |
| 2023-09-29 |
63,104,124.35 |
58,496,551.82 |
113,116.59 |
4,720,689.12 |
| 2023-06-29 |
67,615,302.10 |
63,104,124.35 |
118,267.49 |
4,629,445.24 |
| 2023-03-30 |
69,820,173.56 |
67,615,302.10 |
182,139.34 |
2,387,010.80 |
| 2022-12-30 |
72,106,865.55 |
69,820,173.56 |
527,764.21 |
2,814,456.20 |
| 2022-09-29 |
77,923,251.95 |
72,106,865.55 |
509,100.36 |
6,325,486.76 |
| 2022-06-29 |
87,482,481.14 |
77,923,251.95 |
370,414.15 |
9,929,643.34 |
| 2022-03-30 |
86,952,809.06 |
87,482,481.14 |
529,672.08 |
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