鹏华安荣混合A(011572)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 |
15,273,513.09 |
15,135,309.67 |
11,664.73 |
149,868.15 |
| 2024-12-30 |
90,953,526.84 |
15,273,513.09 |
14,699,130.94 |
90,379,144.69 |
| 2024-09-29 |
121,953,078.51 |
90,953,526.84 |
38,985.36 |
31,038,537.03 |
| 2024-06-29 |
248,381,040.15 |
121,953,078.51 |
21,639.77 |
126,449,601.41 |
| 2024-03-30 |
277,033,200.84 |
248,381,040.15 |
48,013,900.52 |
76,666,061.21 |
| 2023-12-30 |
314,178,407.69 |
277,033,200.84 |
123,102.64 |
37,268,309.49 |
| 2023-09-29 |
314,358,086.78 |
314,178,407.69 |
485,219.20 |
664,898.29 |
| 2023-06-29 |
317,115,890.01 |
314,358,086.78 |
2,936,668.16 |
5,694,471.39 |
| 2023-03-30 |
149,262,406.60 |
317,115,890.01 |
249,911,552.86 |
82,058,069.45 |
| 2022-12-30 |
149,964,887.12 |
149,262,406.60 |
75,860.29 |
778,340.81 |
| 2022-09-29 |
239,753,235.01 |
149,964,887.12 |
1,298.49 |
89,789,646.38 |
| 2022-06-29 |
305,096,113.18 |
239,753,235.01 |
- |
65,342,878.17 |
| 2022-03-30 |
122,075,923.66 |
305,096,113.18 |
222,061,774.88 |
39,041,585.36 |
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