鹏华安睿两年持有期混合C(009635)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) |
| 2024-12-30 |
59,099,716.58 |
58,379,484.20 |
1,908,315.56 |
2,628,547.94 |
| 2024-09-29 |
24,717,053.82 |
59,099,716.58 |
37,071,551.23 |
2,688,888.47 |
| 2024-06-29 |
27,747,999.82 |
24,717,053.82 |
173,990.47 |
3,204,936.47 |
| 2024-03-30 |
31,344,243.94 |
27,747,999.82 |
22,521.24 |
3,618,765.36 |
| 2023-12-30 |
35,079,045.93 |
31,344,243.94 |
29,121.51 |
3,763,923.50 |
| 2023-09-29 |
41,511,654.57 |
35,079,045.93 |
40,731.73 |
6,473,340.37 |
| 2023-06-29 |
49,178,843.38 |
41,511,654.57 |
89,002.73 |
7,756,191.54 |
| 2023-03-30 |
59,697,881.85 |
49,178,843.38 |
131,653.67 |
10,650,692.14 |
| 2022-12-30 |
71,657,678.02 |
59,697,881.85 |
183,349.67 |
12,143,145.84 |
| 2022-09-29 |
127,085,774.90 |
71,657,678.02 |
513,114.06 |
55,941,210.94 |
| 2022-06-29 |
126,830,635.27 |
127,085,774.90 |
255,139.63 |
- |
| 2022-03-30 |
126,347,664.91 |
126,830,635.27 |
482,970.36 |
- |
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