鹏华睿进一年持有期混合A(016818)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 |
255,218,816.40 |
247,844,716.39 |
118,792.94 |
7,492,892.95 |
| 2024-12-30 |
273,243,930.04 |
255,218,816.40 |
191,422.77 |
18,216,536.41 |
| 2024-09-29 |
285,859,328.96 |
273,243,930.04 |
118,115.78 |
12,733,514.70 |
| 2024-06-29 |
307,233,143.93 |
285,859,328.96 |
129,620.48 |
21,503,435.45 |
| 2024-03-30 |
340,867,866.28 |
307,233,143.93 |
680,802.32 |
34,315,524.67 |
| 2023-12-30 |
340,826,983.69 |
340,867,866.28 |
40,882.59 |
- |
| 2023-09-29 |
340,650,560.11 |
340,826,983.69 |
176,423.58 |
- |
| 2023-06-29 |
339,426,287.36 |
340,650,560.11 |
1,224,272.75 |
- |
| 2023-03-30 |
339,426,287.36 |
339,426,287.36 |
- |
- |
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