鹏华睿投混合C(016950)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 |
11,484,552.75 |
50,297,761.55 |
46,524,695.60 |
7,711,486.80 |
| 2024-12-30 |
13,277,105.50 |
11,484,552.75 |
1,286,066.12 |
3,078,618.87 |
| 2024-09-29 |
11,356,628.71 |
13,277,105.50 |
2,796,998.14 |
876,521.35 |
| 2024-06-29 |
11,859,127.30 |
11,356,628.71 |
121,831.02 |
624,329.61 |
| 2024-03-30 |
5,525,008.80 |
11,859,127.30 |
6,710,604.47 |
376,485.97 |
| 2023-12-30 |
5,556,793.00 |
5,525,008.80 |
157,518.57 |
189,302.77 |
| 2023-09-29 |
40,636,515.36 |
5,556,793.00 |
149,141.97 |
35,228,864.33 |
| 2023-06-29 |
55,176,810.06 |
40,636,515.36 |
673,921.11 |
15,214,215.81 |
| 2023-03-30 |
15,949,860.20 |
55,176,810.06 |
41,461,852.88 |
2,234,903.02 |
| 2022-12-30 |
- |
15,949,860.20 |
16,167,883.17 |
218,022.97 |
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