鹏华安诚混合A(011576)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 |
155,542,545.16 |
116,300,940.81 |
148,821.21 |
39,390,425.56 |
| 2024-12-30 |
166,678,568.97 |
155,542,545.16 |
19,955,557.29 |
31,091,581.10 |
| 2024-09-29 |
216,877,029.60 |
166,678,568.97 |
5,265.55 |
50,203,726.18 |
| 2024-06-29 |
251,205,077.73 |
216,877,029.60 |
7,122.32 |
34,335,170.45 |
| 2024-03-30 |
270,943,383.95 |
251,205,077.73 |
13,713.98 |
19,752,020.20 |
| 2023-12-30 |
301,734,719.96 |
270,943,383.95 |
110,565.30 |
30,901,901.31 |
| 2023-09-29 |
335,003,742.31 |
301,734,719.96 |
182,326.80 |
33,451,349.15 |
| 2023-06-29 |
425,001,444.14 |
335,003,742.31 |
104,666.31 |
90,102,368.14 |
| 2023-03-30 |
492,375,370.74 |
425,001,444.14 |
24,987,225.39 |
92,361,151.99 |
| 2022-12-30 |
555,371,459.29 |
492,375,370.74 |
7,594,820.83 |
70,590,909.38 |
| 2022-09-29 |
822,389,487.72 |
555,371,459.29 |
707,308.44 |
267,725,336.87 |
| 2022-06-29 |
997,289,900.94 |
822,389,487.72 |
464,662.00 |
175,365,075.22 |
| 2022-03-30 |
1,114,473,088.66 |
997,289,900.94 |
10,473,730.53 |
127,656,918.25 |
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