鹏华领航一年持有混合C(011575)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 |
23,295,789.87 |
19,395,870.82 |
200,474.43 |
4,100,393.48 |
| 2024-12-30 |
30,403,596.12 |
23,295,789.87 |
248,983.65 |
7,356,789.90 |
| 2024-09-29 |
31,333,830.53 |
30,403,596.12 |
72,031.41 |
1,002,265.82 |
| 2024-06-29 |
35,638,856.69 |
31,333,830.53 |
69,992.71 |
4,375,018.87 |
| 2024-03-30 |
37,797,355.15 |
35,638,856.69 |
172,571.26 |
2,331,069.72 |
| 2023-12-30 |
39,333,010.21 |
37,797,355.15 |
166,966.57 |
1,702,621.63 |
| 2023-09-29 |
43,309,384.07 |
39,333,010.21 |
307,671.90 |
4,284,045.76 |
| 2023-06-29 |
65,342,864.29 |
43,309,384.07 |
334,546.89 |
22,368,027.11 |
| 2023-03-30 |
93,561,471.79 |
65,342,864.29 |
704,600.77 |
28,923,208.27 |
| 2022-12-30 |
105,320,871.75 |
93,561,471.79 |
242,603.37 |
12,002,003.33 |
| 2022-09-29 |
120,944,284.07 |
105,320,871.75 |
309,333.40 |
15,932,745.72 |
| 2022-06-29 |
129,619,491.27 |
120,944,284.07 |
367,645.23 |
9,042,852.43 |
| 2022-03-30 |
128,802,471.35 |
129,619,491.27 |
817,019.92 |
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