鹏华兴鹏一年持有期混合C(015025)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 |
35,747,165.53 |
12,876,158.17 |
5,330.58 |
22,876,337.94 |
| 2024-12-30 |
52,657,654.78 |
35,747,165.53 |
413,850.10 |
17,324,339.35 |
| 2024-09-29 |
60,172,627.94 |
52,657,654.78 |
- |
7,514,973.16 |
| 2024-06-29 |
70,056,689.38 |
60,172,627.94 |
- |
9,884,061.44 |
| 2024-03-30 |
80,718,113.49 |
70,056,689.38 |
- |
10,661,424.11 |
| 2023-12-30 |
94,549,676.50 |
80,718,113.49 |
3.22 |
13,831,566.23 |
| 2023-09-29 |
127,896,915.74 |
94,549,676.50 |
12.34 |
33,347,251.58 |
| 2023-06-29 |
127,896,915.74 |
127,896,915.74 |
- |
- |
| 2023-03-30 |
127,896,915.74 |
127,896,915.74 |
- |
- |
| 2022-12-30 |
127,896,915.74 |
127,896,915.74 |
- |
- |
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