鹏华安康一年持有期混合A(012054)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 |
339,945,422.62 |
281,007,549.40 |
39,755.19 |
58,977,628.41 |
| 2024-12-30 |
486,149,613.70 |
339,945,422.62 |
400,152.08 |
146,604,343.16 |
| 2024-09-29 |
647,190,085.54 |
486,149,613.70 |
10,576.01 |
161,051,047.85 |
| 2024-06-29 |
774,482,512.04 |
647,190,085.54 |
11,987.46 |
127,304,413.96 |
| 2024-03-30 |
846,271,324.61 |
774,482,512.04 |
132,288.22 |
71,921,100.79 |
| 2023-12-30 |
936,555,023.63 |
846,271,324.61 |
23,397.68 |
90,307,096.70 |
| 2023-09-29 |
1,027,543,618.10 |
936,555,023.63 |
214,365.35 |
91,202,959.82 |
| 2023-06-29 |
1,309,007,465.24 |
1,027,543,618.10 |
23,122.60 |
281,486,969.74 |
| 2023-03-30 |
1,547,679,675.87 |
1,309,007,465.24 |
51,241.34 |
238,723,451.97 |
| 2022-12-30 |
2,148,898,899.50 |
1,547,679,675.87 |
38,714.72 |
601,257,938.35 |
| 2022-09-29 |
2,148,828,676.43 |
2,148,898,899.50 |
70,223.07 |
- |
| 2022-06-29 |
2,148,788,703.77 |
2,148,828,676.43 |
39,972.66 |
- |
| 2022-03-30 |
2,148,101,063.94 |
2,148,788,703.77 |
687,639.83 |
- |
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