鹏华稳健回报混合C(017511)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 |
109,666,394.18 |
91,269,238.49 |
22,162,348.20 |
40,559,503.89 |
| 2024-12-30 |
1,517,862.48 |
109,666,394.18 |
131,228,786.26 |
23,080,254.56 |
| 2024-09-29 |
1,497,024.11 |
1,517,862.48 |
258,076.91 |
237,238.54 |
| 2024-06-29 |
2,506,816.23 |
1,497,024.11 |
8,411,270.41 |
9,421,062.53 |
| 2024-03-30 |
14,314,320.25 |
2,506,816.23 |
26,596,601.12 |
38,404,105.14 |
| 2023-12-30 |
15,126,069.27 |
14,314,320.25 |
6,611,198.66 |
7,422,947.68 |
| 2023-09-29 |
120,803,919.88 |
15,126,069.27 |
21,800,351.42 |
127,478,202.03 |
| 2023-06-29 |
292,263,857.02 |
120,803,919.88 |
68,624,250.67 |
240,084,187.81 |
| 2023-03-30 |
4,873,787.70 |
292,263,857.02 |
311,207,392.19 |
23,817,322.87 |
| 2022-12-30 |
- |
4,873,787.70 |
4,874,857.37 |
1,069.67 |
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