鹏华养老2040五年持有混合发起式(FOF)(012784)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 |
16,898,932.76 |
17,034,742.47 |
135,809.71 |
- |
| 2024-12-30 |
13,442,890.85 |
16,898,932.76 |
3,456,041.91 |
- |
| 2024-09-29 |
13,442,120.22 |
13,442,890.85 |
770.63 |
- |
| 2024-06-29 |
13,438,126.03 |
13,442,120.22 |
3,994.19 |
- |
| 2024-03-30 |
13,435,652.33 |
13,438,126.03 |
2,473.70 |
- |
| 2023-12-30 |
13,434,828.82 |
13,435,652.33 |
823.51 |
- |
| 2023-09-29 |
13,335,193.77 |
13,434,828.82 |
99,635.05 |
- |
| 2023-06-29 |
13,173,744.36 |
13,335,193.77 |
161,449.41 |
- |
| 2023-03-30 |
13,169,610.16 |
13,173,744.36 |
4,134.20 |
- |
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