鹏华稳健鸿利一年持有期混合C(012641)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 |
3,614,836.78 |
2,506,733.60 |
189,079.88 |
1,297,183.06 |
| 2024-12-30 |
4,022,874.89 |
3,614,836.78 |
60,250.93 |
468,289.04 |
| 2024-09-29 |
4,112,056.07 |
4,022,874.89 |
10,694.30 |
99,875.48 |
| 2024-06-29 |
5,307,246.78 |
4,112,056.07 |
12,317.17 |
1,207,507.88 |
| 2024-03-30 |
5,416,781.06 |
5,307,246.78 |
14,366.37 |
123,900.65 |
| 2023-12-30 |
6,776,589.64 |
5,416,781.06 |
13,564.86 |
1,373,373.44 |
| 2023-09-29 |
7,254,830.98 |
6,776,589.64 |
24,952.32 |
503,193.66 |
| 2023-06-29 |
10,648,190.89 |
7,254,830.98 |
190,080.30 |
3,583,440.21 |
| 2023-03-30 |
10,447,046.21 |
10,648,190.89 |
1,067,681.90 |
866,537.22 |
| 2022-12-30 |
11,731,970.81 |
10,447,046.21 |
18,753.39 |
1,303,677.99 |
| 2022-09-29 |
14,073,216.33 |
11,731,970.81 |
30,153.05 |
2,371,398.57 |
| 2022-06-29 |
13,878,246.31 |
14,073,216.33 |
194,970.02 |
- |
| 2022-03-30 |
13,853,079.19 |
13,878,246.31 |
25,167.12 |
- |
微信公众号
证券之星APP
基本资料
