鹏华稳享一年持有期混合A(015258)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 |
101,761,520.05 |
89,047,544.20 |
1,496.41 |
12,715,472.26 |
| 2024-12-30 |
121,738,699.12 |
101,761,520.05 |
- |
19,977,179.07 |
| 2024-09-29 |
143,805,807.86 |
121,738,699.12 |
1.01 |
22,067,109.75 |
| 2024-06-29 |
170,356,464.70 |
143,805,807.86 |
5,206.13 |
26,555,862.97 |
| 2024-03-30 |
182,755,740.68 |
170,356,464.70 |
3,543.34 |
12,402,819.32 |
| 2023-12-30 |
199,609,779.40 |
182,755,740.68 |
7,722.01 |
16,861,760.73 |
| 2023-09-29 |
265,202,080.65 |
199,609,779.40 |
- |
65,592,301.25 |
| 2023-06-29 |
265,199,776.99 |
265,202,080.65 |
2,303.66 |
- |
| 2023-03-30 |
265,199,341.58 |
265,199,776.99 |
435.41 |
- |
| 2022-12-30 |
265,199,341.58 |
265,199,341.58 |
- |
- |
| 2022-09-29 |
265,199,341.58 |
265,199,341.58 |
- |
- |
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