鹏华价值远航6个月持有混合C(013335)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 |
3,361,516.31 |
3,300,804.68 |
41,801.69 |
102,513.32 |
| 2024-12-30 |
6,125,878.69 |
3,361,516.31 |
125,002.69 |
2,889,365.07 |
| 2024-09-29 |
6,191,795.84 |
6,125,878.69 |
40,106.76 |
106,023.91 |
| 2024-06-29 |
6,185,431.38 |
6,191,795.84 |
59,216.89 |
52,852.43 |
| 2024-03-30 |
6,282,761.04 |
6,185,431.38 |
101,688.63 |
199,018.29 |
| 2023-12-30 |
7,522,555.68 |
6,282,761.04 |
4,937.02 |
1,244,731.66 |
| 2023-09-29 |
8,987,221.53 |
7,522,555.68 |
1,076.97 |
1,465,742.82 |
| 2023-06-29 |
9,037,253.23 |
8,987,221.53 |
4,400.84 |
54,432.54 |
| 2023-03-30 |
9,656,827.53 |
9,037,253.23 |
347,398.35 |
966,972.65 |
| 2022-12-30 |
10,937,928.65 |
9,656,827.53 |
163,268.01 |
1,444,369.13 |
| 2022-09-29 |
13,006,381.16 |
10,937,928.65 |
19,768.84 |
2,088,221.35 |
| 2022-06-29 |
12,972,282.30 |
13,006,381.16 |
34,098.86 |
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