鹏华成长领航两年持有期混合A(014756)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 |
221,816,240.32 |
216,217,235.76 |
20,946.70 |
5,619,951.26 |
| 2024-12-30 |
227,806,023.21 |
221,816,240.32 |
92,743.78 |
6,082,526.67 |
| 2024-09-29 |
241,646,773.54 |
227,806,023.21 |
10,080.20 |
13,850,830.53 |
| 2024-06-29 |
252,511,022.08 |
241,646,773.54 |
22,522.97 |
10,886,771.51 |
| 2024-03-30 |
282,484,700.24 |
252,511,022.08 |
123,908.98 |
30,097,587.14 |
| 2023-12-30 |
282,466,795.90 |
282,484,700.24 |
17,904.34 |
- |
| 2023-09-29 |
282,413,153.05 |
282,466,795.90 |
53,642.85 |
- |
| 2023-06-29 |
282,400,120.97 |
282,413,153.05 |
13,032.08 |
- |
| 2023-03-30 |
282,376,492.28 |
282,400,120.97 |
23,628.69 |
- |
| 2022-12-30 |
282,300,991.52 |
282,376,492.28 |
75,500.76 |
- |
| 2022-09-29 |
281,785,509.05 |
282,300,991.52 |
515,482.47 |
- |
| 2022-06-29 |
281,575,524.68 |
281,785,509.05 |
209,984.37 |
- |
| 2022-03-30 |
281,575,524.68 |
281,575,524.68 |
- |
- |
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