鹏华安康一年持有期混合C(012055)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 |
19,155,891.61 |
10,783,552.22 |
39.46 |
8,372,378.85 |
| 2024-12-30 |
29,237,081.44 |
19,155,891.61 |
84,658.67 |
10,165,848.50 |
| 2024-09-29 |
33,223,363.47 |
29,237,081.44 |
1,232.64 |
3,987,514.67 |
| 2024-06-29 |
35,400,543.57 |
33,223,363.47 |
1,836.49 |
2,179,016.59 |
| 2024-03-30 |
42,312,432.77 |
35,400,543.57 |
2,490.19 |
6,914,379.39 |
| 2023-12-30 |
49,851,121.41 |
42,312,432.77 |
12,620.16 |
7,551,308.80 |
| 2023-09-29 |
57,173,574.87 |
49,851,121.41 |
2,833.45 |
7,325,286.91 |
| 2023-06-29 |
83,407,325.91 |
57,173,574.87 |
7,227.69 |
26,240,978.73 |
| 2023-03-30 |
99,889,230.96 |
83,407,325.91 |
15,682.65 |
16,497,587.70 |
| 2022-12-30 |
140,801,285.40 |
99,889,230.96 |
2,315.26 |
40,914,369.70 |
| 2022-09-29 |
140,752,900.81 |
140,801,285.40 |
48,384.59 |
- |
| 2022-06-29 |
140,719,764.93 |
140,752,900.81 |
33,135.88 |
- |
| 2022-03-30 |
140,634,080.04 |
140,719,764.93 |
85,684.89 |
- |
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