鹏华养老2045三年持有混合发起式(FOF)Y(017381)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 |
70,622,442.07 |
95,864,229.64 |
25,241,787.57 |
- |
| 2024-12-30 |
55,952,868.36 |
70,622,442.07 |
14,669,573.71 |
- |
| 2024-09-29 |
54,724,158.53 |
55,952,868.36 |
1,228,709.83 |
- |
| 2024-06-29 |
53,130,439.40 |
54,724,158.53 |
1,593,719.13 |
- |
| 2024-03-30 |
48,180,095.96 |
53,130,439.40 |
4,950,343.44 |
- |
| 2023-12-30 |
44,272,033.14 |
48,180,095.96 |
3,908,062.82 |
- |
| 2023-09-29 |
41,661,078.65 |
44,272,033.14 |
2,610,954.49 |
- |
| 2023-06-29 |
32,141,441.80 |
41,661,078.65 |
9,519,636.85 |
- |
| 2023-03-30 |
17,805,345.75 |
32,141,441.80 |
14,336,096.05 |
- |
| 2022-12-30 |
- |
17,805,345.75 |
17,805,345.75 |
- |
微信公众号
证券之星APP
基本资料
