鹏华优选回报混合C(012997)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 |
2,065,883.09 |
10,935,278.06 |
9,274,519.37 |
405,124.40 |
| 2024-09-29 |
2,223,895.26 |
2,065,883.09 |
204,497.25 |
362,509.42 |
| 2024-06-29 |
6,004,202.91 |
2,223,895.26 |
486,283.82 |
4,266,591.47 |
| 2024-03-30 |
3,973,124.64 |
6,004,202.91 |
20,508,997.69 |
18,477,919.42 |
| 2023-12-30 |
3,993,871.04 |
3,973,124.64 |
125,127.09 |
145,873.49 |
| 2023-09-29 |
4,261,757.32 |
3,993,871.04 |
106,384.23 |
374,270.51 |
| 2023-06-29 |
4,241,611.23 |
4,261,757.32 |
201,235.79 |
181,089.70 |
| 2023-03-30 |
4,548,897.42 |
4,241,611.23 |
116,621.82 |
423,908.01 |
| 2022-12-30 |
4,437,218.24 |
4,548,897.42 |
254,588.19 |
142,909.01 |
| 2022-09-29 |
9,591,835.39 |
4,437,218.24 |
955,845.22 |
6,110,462.37 |
| 2022-06-29 |
4,662,251.39 |
9,591,835.39 |
5,945,874.02 |
1,016,290.02 |
| 2022-03-30 |
4,204,328.27 |
4,662,251.39 |
1,455,805.08 |
997,881.96 |
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