鹏华浙华一年持有混合A(015028)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) |
| 2024-06-29 |
19,757,117.97 |
17,218,663.89 |
1.01 |
2,538,455.09 |
| 2024-03-30 |
21,975,800.56 |
19,757,117.97 |
308.29 |
2,218,990.88 |
| 2023-12-30 |
26,417,930.76 |
21,975,800.56 |
10.28 |
4,442,140.48 |
| 2023-09-29 |
35,607,859.55 |
26,417,930.76 |
1,322.37 |
9,191,251.16 |
| 2023-06-29 |
82,439,184.85 |
35,607,859.55 |
794.66 |
46,832,119.96 |
| 2023-03-30 |
82,432,242.61 |
82,439,184.85 |
6,942.24 |
- |
| 2022-12-30 |
82,428,257.96 |
82,432,242.61 |
3,984.65 |
- |
| 2022-09-29 |
82,388,921.94 |
82,428,257.96 |
39,336.02 |
- |
| 2022-06-29 |
82,388,921.94 |
82,388,921.94 |
- |
- |
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