鹏华安荣混合C(011573)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 |
40,783,550.09 |
39,612,637.24 |
132,543.04 |
1,303,455.89 |
| 2024-12-30 |
5,583,590.79 |
40,783,550.09 |
40,850,847.82 |
5,650,888.52 |
| 2024-09-29 |
5,600,774.78 |
5,583,590.79 |
1,354.17 |
18,538.16 |
| 2024-06-29 |
5,652,286.78 |
5,600,774.78 |
3,119.60 |
54,631.60 |
| 2024-03-30 |
32,693,644.84 |
5,652,286.78 |
53,526.97 |
27,094,885.03 |
| 2023-12-30 |
79,200,658.91 |
32,693,644.84 |
188,122.75 |
46,695,136.82 |
| 2023-09-29 |
101,317,991.21 |
79,200,658.91 |
1,038,120.88 |
23,155,453.18 |
| 2023-06-29 |
68,886,669.93 |
101,317,991.21 |
34,355,328.97 |
1,924,007.69 |
| 2023-03-30 |
182,028,231.09 |
68,886,669.93 |
38,901,474.91 |
152,043,036.07 |
| 2022-12-30 |
34,227,162.86 |
182,028,231.09 |
162,239,307.04 |
14,438,238.81 |
| 2022-09-29 |
74,365,735.08 |
34,227,162.86 |
4,818,812.64 |
44,957,384.86 |
| 2022-06-29 |
113,601,357.33 |
74,365,735.08 |
10,780,508.84 |
50,016,131.09 |
| 2022-03-30 |
68,543,522.60 |
113,601,357.33 |
63,561,799.16 |
18,503,964.43 |
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