鹏华沃鑫混合A(013534)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 |
1,412,809,809.76 |
1,352,062,248.69 |
2,378,932.25 |
63,126,493.32 |
| 2024-12-30 |
1,478,108,552.95 |
1,412,809,809.76 |
3,548,847.96 |
68,847,591.15 |
| 2024-09-29 |
1,530,303,178.89 |
1,478,108,552.95 |
1,558,658.68 |
53,753,284.62 |
| 2024-06-29 |
1,571,758,722.35 |
1,530,303,178.89 |
1,147,811.52 |
42,603,354.98 |
| 2024-03-30 |
1,618,579,618.74 |
1,571,758,722.35 |
2,878,915.49 |
49,699,811.88 |
| 2023-12-30 |
1,696,171,240.29 |
1,618,579,618.74 |
2,418,027.35 |
80,009,648.90 |
| 2023-09-29 |
1,764,463,920.96 |
1,696,171,240.29 |
4,240,123.84 |
72,532,804.51 |
| 2023-06-29 |
1,824,885,276.24 |
1,764,463,920.96 |
4,623,816.56 |
65,045,171.84 |
| 2023-03-30 |
1,880,398,852.79 |
1,824,885,276.24 |
6,553,613.80 |
62,067,190.35 |
| 2022-12-30 |
1,905,454,775.06 |
1,880,398,852.79 |
16,045,620.98 |
41,101,543.25 |
| 2022-09-29 |
2,446,162,085.53 |
1,905,454,775.06 |
22,253,633.44 |
562,960,943.91 |
| 2022-06-29 |
2,855,621,716.99 |
2,446,162,085.53 |
14,041,110.26 |
423,500,741.72 |
| 2022-03-30 |
2,923,282,745.25 |
2,855,621,716.99 |
829,582.03 |
68,490,610.29 |
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