鹏华睿见混合C(017741)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 |
25,767,779.62 |
24,219,221.90 |
278,279.18 |
1,826,836.90 |
| 2024-12-30 |
26,024,931.66 |
25,767,779.62 |
198,719.71 |
455,871.75 |
| 2024-09-29 |
28,555,980.14 |
26,024,931.66 |
379,052.66 |
2,910,101.14 |
| 2024-06-29 |
40,868,942.94 |
28,555,980.14 |
1,240,906.06 |
13,553,868.86 |
| 2024-03-30 |
43,463,095.00 |
40,868,942.94 |
138,384.42 |
2,732,536.48 |
| 2023-12-30 |
46,538,863.17 |
43,463,095.00 |
498,881.79 |
3,574,649.96 |
| 2023-09-29 |
251,835,536.74 |
46,538,863.17 |
406,426.34 |
205,703,099.91 |
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