鹏华稳健鸿利一年持有期混合A(012640)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 |
62,686,717.24 |
51,857,283.23 |
1,164,980.28 |
11,994,414.29 |
| 2024-12-30 |
94,550,905.26 |
62,686,717.24 |
306,890.34 |
32,171,078.36 |
| 2024-09-29 |
97,603,648.20 |
94,550,905.26 |
39,722.95 |
3,092,465.89 |
| 2024-06-29 |
113,790,545.41 |
97,603,648.20 |
202,043.98 |
16,388,941.19 |
| 2024-03-30 |
116,286,946.90 |
113,790,545.41 |
177,801.30 |
2,674,202.79 |
| 2023-12-30 |
123,128,475.64 |
116,286,946.90 |
231,493.82 |
7,073,022.56 |
| 2023-09-29 |
131,289,935.68 |
123,128,475.64 |
480,831.69 |
8,642,291.73 |
| 2023-06-29 |
199,583,923.12 |
131,289,935.68 |
298,540.93 |
68,592,528.37 |
| 2023-03-30 |
280,604,500.00 |
199,583,923.12 |
473,864.33 |
81,494,441.21 |
| 2022-12-30 |
299,596,040.44 |
280,604,500.00 |
105,920.43 |
19,097,460.87 |
| 2022-09-29 |
329,256,033.17 |
299,596,040.44 |
95,602.08 |
29,755,594.81 |
| 2022-06-29 |
328,969,831.05 |
329,256,033.17 |
286,202.12 |
- |
| 2022-03-30 |
328,539,531.82 |
328,969,831.05 |
430,299.23 |
- |
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