鹏华养老2035三年持有混合(FOF)Y(017380)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 |
23,123,734.08 |
30,440,444.37 |
7,316,710.29 |
- |
| 2024-12-30 |
15,540,939.75 |
23,123,734.08 |
7,582,794.33 |
- |
| 2024-09-29 |
15,263,036.28 |
15,540,939.75 |
277,903.47 |
- |
| 2024-06-29 |
14,801,605.07 |
15,263,036.28 |
461,431.21 |
- |
| 2024-03-30 |
13,059,850.68 |
14,801,605.07 |
1,741,754.39 |
- |
| 2023-12-30 |
11,733,144.94 |
13,059,850.68 |
1,326,705.74 |
- |
| 2023-09-29 |
10,960,669.49 |
11,733,144.94 |
772,475.45 |
- |
| 2023-06-29 |
9,959,797.40 |
10,960,669.49 |
1,000,872.09 |
- |
| 2023-03-30 |
7,192,297.70 |
9,959,797.40 |
2,767,499.70 |
- |
| 2022-12-30 |
- |
7,192,297.70 |
7,192,297.70 |
- |
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