鹏华睿见混合A(017740)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 |
40,996,152.12 |
38,779,312.37 |
671,378.61 |
2,888,218.36 |
| 2024-12-30 |
43,264,196.26 |
40,996,152.12 |
82,065.92 |
2,350,110.06 |
| 2024-09-29 |
46,538,450.23 |
43,264,196.26 |
189,763.25 |
3,464,017.22 |
| 2024-06-29 |
54,605,605.10 |
46,538,450.23 |
707,326.60 |
8,774,481.47 |
| 2024-03-30 |
61,226,097.49 |
54,605,605.10 |
288,796.77 |
6,909,289.16 |
| 2023-12-30 |
73,283,436.68 |
61,226,097.49 |
78,237.34 |
12,135,576.53 |
| 2023-09-29 |
96,509,334.87 |
73,283,436.68 |
632,973.24 |
23,858,871.43 |
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