鹏华长治稳健养老一年持有期混合(FOF)A(012783)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 |
56,626,411.79 |
53,129,064.68 |
77,545.87 |
3,574,892.98 |
| 2024-12-30 |
59,887,425.32 |
56,626,411.79 |
18,492.71 |
3,279,506.24 |
| 2024-09-29 |
64,630,308.40 |
59,887,425.32 |
41,294.04 |
4,784,177.12 |
| 2024-06-29 |
67,885,912.31 |
64,630,308.40 |
31,701.24 |
3,287,305.15 |
| 2024-03-30 |
71,147,136.17 |
67,885,912.31 |
31,671.83 |
3,292,895.69 |
| 2023-12-30 |
76,622,000.85 |
71,147,136.17 |
44,814.29 |
5,519,678.97 |
| 2023-09-29 |
81,882,555.80 |
76,622,000.85 |
26,735.80 |
5,287,290.75 |
| 2023-06-29 |
92,189,037.60 |
81,882,555.80 |
22,836.71 |
10,329,318.51 |
| 2023-03-30 |
101,589,557.01 |
92,189,037.60 |
67,123.88 |
9,467,643.29 |
| 2022-12-30 |
116,359,244.98 |
101,589,557.01 |
162,230.49 |
14,931,918.46 |
| 2022-09-29 |
215,647,983.18 |
116,359,244.98 |
222,166.36 |
99,510,904.56 |
| 2022-06-29 |
215,529,282.46 |
215,647,983.18 |
118,700.72 |
- |
| 2022-03-30 |
215,368,825.48 |
215,529,282.46 |
160,456.98 |
- |
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