鹏华安颐混合C(012112)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 |
9,611,618.12 |
49,538,831.10 |
76,628,227.52 |
36,701,014.54 |
| 2024-12-30 |
1,662,382.63 |
9,611,618.12 |
8,026,597.28 |
77,361.79 |
| 2024-09-29 |
12,217,931.64 |
1,662,382.63 |
1.06 |
10,555,550.07 |
| 2024-06-29 |
25,315,483.44 |
12,217,931.64 |
12,505,558.40 |
25,603,110.20 |
| 2024-03-30 |
20,528,156.90 |
25,315,483.44 |
25,205,020.47 |
20,417,693.93 |
| 2023-12-30 |
20,528,146.42 |
20,528,156.90 |
10.48 |
- |
| 2023-09-29 |
30,009,360.32 |
20,528,146.42 |
10,521,018.32 |
20,002,232.22 |
| 2023-06-29 |
89,301,721.43 |
30,009,360.32 |
- |
59,292,361.11 |
| 2023-03-30 |
82,709,212.42 |
89,301,721.43 |
6,592,522.60 |
13.59 |
| 2022-12-30 |
55,019,390.13 |
82,709,212.42 |
27,697,061.77 |
7,239.48 |
| 2022-09-29 |
70,020,601.25 |
55,019,390.13 |
- |
15,001,211.12 |
| 2022-06-29 |
151,027,602.22 |
70,020,601.25 |
- |
81,007,000.97 |
| 2022-03-30 |
237,036,392.56 |
151,027,602.22 |
- |
86,008,790.34 |
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