鹏华价值远航6个月持有混合A(013334)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 |
96,150,646.77 |
71,913,477.32 |
1,191,480.74 |
25,428,650.19 |
| 2024-09-29 |
98,824,551.33 |
96,150,646.77 |
121,644.46 |
2,795,549.02 |
| 2024-06-29 |
106,331,639.03 |
98,824,551.33 |
44,192.35 |
7,551,280.05 |
| 2024-03-30 |
115,532,234.48 |
106,331,639.03 |
105,778.21 |
9,306,373.66 |
| 2023-12-30 |
120,069,719.40 |
115,532,234.48 |
160,726.88 |
4,698,211.80 |
| 2023-09-29 |
127,002,825.14 |
120,069,719.40 |
86,336.33 |
7,019,442.07 |
| 2023-06-29 |
132,689,458.29 |
127,002,825.14 |
64,275.00 |
5,750,908.15 |
| 2023-03-30 |
159,737,071.82 |
132,689,458.29 |
224,133.44 |
27,271,746.97 |
| 2022-12-30 |
169,616,686.02 |
159,737,071.82 |
277,919.84 |
10,157,534.04 |
| 2022-09-29 |
197,944,528.23 |
169,616,686.02 |
546,102.58 |
28,873,944.79 |
| 2022-06-29 |
197,919,842.72 |
197,944,528.23 |
24,685.51 |
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