鹏华成长领航两年持有期混合C(014757)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 |
5,602,359.49 |
4,811,890.42 |
31,941.31 |
822,410.38 |
| 2024-12-30 |
6,275,987.68 |
5,602,359.49 |
63,332.11 |
736,960.30 |
| 2024-09-29 |
6,678,651.15 |
6,275,987.68 |
43,693.17 |
446,356.64 |
| 2024-06-29 |
7,041,742.43 |
6,678,651.15 |
56,252.30 |
419,343.58 |
| 2024-03-30 |
9,150,563.04 |
7,041,742.43 |
81,845.20 |
2,190,665.81 |
| 2023-12-30 |
8,999,379.52 |
9,150,563.04 |
151,183.52 |
- |
| 2023-09-29 |
8,876,839.17 |
8,999,379.52 |
122,540.35 |
- |
| 2023-06-29 |
8,718,952.10 |
8,876,839.17 |
157,887.07 |
- |
| 2023-03-30 |
8,657,936.18 |
8,718,952.10 |
61,015.92 |
- |
| 2022-12-30 |
8,560,713.29 |
8,657,936.18 |
97,222.89 |
- |
| 2022-09-29 |
8,427,663.25 |
8,560,713.29 |
133,050.04 |
- |
| 2022-06-29 |
8,339,676.42 |
8,427,663.25 |
87,986.83 |
- |
| 2022-03-30 |
8,339,676.42 |
8,339,676.42 |
- |
- |
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