鹏华鑫华一年持有期混合A(014763)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) |
| 2024-12-30 |
58,109,481.41 |
42,271,258.69 |
694.91 |
15,838,917.63 |
| 2024-09-29 |
68,432,481.39 |
58,109,481.41 |
338.52 |
10,323,338.50 |
| 2024-06-29 |
80,836,357.10 |
68,432,481.39 |
4,293.75 |
12,408,169.46 |
| 2024-03-30 |
89,331,509.32 |
80,836,357.10 |
628.70 |
8,495,780.92 |
| 2023-12-30 |
104,753,728.91 |
89,331,509.32 |
520.66 |
15,422,740.25 |
| 2023-09-29 |
147,562,584.00 |
104,753,728.91 |
10,794.81 |
42,819,649.90 |
| 2023-06-29 |
192,068,511.82 |
147,562,584.00 |
20.39 |
44,505,948.21 |
| 2023-03-30 |
192,068,511.82 |
192,068,511.82 |
- |
- |
| 2022-12-30 |
192,068,511.82 |
192,068,511.82 |
- |
- |
| 2022-09-29 |
192,068,511.82 |
192,068,511.82 |
- |
- |
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