鹏华安颐混合A(012111)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 |
1,096,062.22 |
4,330,724.87 |
3,487,309.70 |
252,647.05 |
| 2024-12-30 |
866,748.61 |
1,096,062.22 |
240,657.01 |
11,343.40 |
| 2024-09-29 |
867,797.10 |
866,748.61 |
11.62 |
1,060.11 |
| 2024-06-29 |
30,035,589.98 |
867,797.10 |
842,588.24 |
30,010,381.12 |
| 2024-03-30 |
60,035,949.44 |
30,035,589.98 |
2,209.56 |
30,002,569.02 |
| 2023-12-30 |
103,718,921.23 |
60,035,949.44 |
10.44 |
43,682,982.23 |
| 2023-09-29 |
103,718,972.20 |
103,718,921.23 |
12.26 |
63.23 |
| 2023-06-29 |
233,990,711.67 |
103,718,972.20 |
91.07 |
130,271,830.54 |
| 2023-03-30 |
235,635,437.39 |
233,990,711.67 |
23,463,578.86 |
25,108,304.58 |
| 2022-12-30 |
277,416,788.26 |
235,635,437.39 |
20,219,392.40 |
62,000,743.27 |
| 2022-09-29 |
242,327,841.72 |
277,416,788.26 |
120,376,813.17 |
85,287,866.63 |
| 2022-06-29 |
417,078,035.62 |
242,327,841.72 |
20,296,344.07 |
195,046,537.97 |
| 2022-03-30 |
462,081,137.60 |
417,078,035.62 |
10.12 |
45,003,112.10 |
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