鹏华兴鹏一年持有期混合A(015024)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 |
15,231,992.75 |
8,239,925.49 |
242.16 |
6,992,309.42 |
| 2024-12-30 |
26,877,260.59 |
15,231,992.75 |
174,461.19 |
11,819,729.03 |
| 2024-09-29 |
35,160,099.60 |
26,877,260.59 |
- |
8,282,839.01 |
| 2024-06-29 |
45,053,035.22 |
35,160,099.60 |
116.39 |
9,893,052.01 |
| 2024-03-30 |
51,114,852.63 |
45,053,035.22 |
10.00 |
6,061,827.41 |
| 2023-12-30 |
67,200,248.31 |
51,114,852.63 |
526.62 |
16,085,922.30 |
| 2023-09-29 |
97,763,040.63 |
67,200,248.31 |
21.95 |
30,562,814.27 |
| 2023-06-29 |
97,763,040.63 |
97,763,040.63 |
- |
- |
| 2023-03-30 |
97,763,040.63 |
97,763,040.63 |
- |
- |
| 2022-12-30 |
97,763,040.63 |
97,763,040.63 |
- |
- |
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