鹏华睿进一年持有期混合C(016819)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 |
7,907,541.91 |
7,171,758.44 |
16,298.01 |
752,081.48 |
| 2024-12-30 |
8,915,444.94 |
7,907,541.91 |
134,550.00 |
1,142,453.03 |
| 2024-09-29 |
9,270,258.21 |
8,915,444.94 |
383,808.52 |
738,621.79 |
| 2024-06-29 |
10,171,856.44 |
9,270,258.21 |
160,710.83 |
1,062,309.06 |
| 2024-03-30 |
13,154,640.45 |
10,171,856.44 |
327,106.59 |
3,309,890.60 |
| 2023-12-30 |
13,050,795.77 |
13,154,640.45 |
103,844.68 |
- |
| 2023-09-29 |
12,941,298.03 |
13,050,795.77 |
109,497.74 |
- |
| 2023-06-29 |
12,892,735.47 |
12,941,298.03 |
48,562.56 |
- |
| 2023-03-30 |
12,892,735.47 |
12,892,735.47 |
- |
- |
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