鹏华沃鑫混合C(013535)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 |
75,181,606.60 |
70,705,755.70 |
1,334,587.36 |
5,810,438.26 |
| 2024-12-30 |
80,358,412.39 |
75,181,606.60 |
2,422,754.53 |
7,599,560.32 |
| 2024-09-29 |
85,921,759.49 |
80,358,412.39 |
699,047.67 |
6,262,394.77 |
| 2024-06-29 |
90,966,227.31 |
85,921,759.49 |
610,507.73 |
5,654,975.55 |
| 2024-03-30 |
94,311,155.44 |
90,966,227.31 |
1,149,603.95 |
4,494,532.08 |
| 2023-12-30 |
100,077,159.35 |
94,311,155.44 |
1,045,323.01 |
6,811,326.92 |
| 2023-09-29 |
108,036,381.64 |
100,077,159.35 |
2,529,986.68 |
10,489,208.97 |
| 2023-06-29 |
111,372,458.24 |
108,036,381.64 |
2,398,050.92 |
5,734,127.52 |
| 2023-03-30 |
115,520,586.14 |
111,372,458.24 |
3,523,364.78 |
7,671,492.68 |
| 2022-12-30 |
116,771,344.21 |
115,520,586.14 |
5,744,435.88 |
6,995,193.95 |
| 2022-09-29 |
138,471,666.84 |
116,771,344.21 |
9,592,913.51 |
31,293,236.14 |
| 2022-06-29 |
167,954,571.01 |
138,471,666.84 |
5,877,777.10 |
35,360,681.27 |
| 2022-03-30 |
180,984,152.74 |
167,954,571.01 |
325,612.53 |
13,355,194.26 |
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