鹏华易诚积极3个月持有期混合(FOF)C(019246)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) |
| 2025-06-29 |
15,289,150.41 |
65,787,256.52 |
54,743,876.66 |
4,245,770.55 |
| 2025-03-30 |
18,241,190.74 |
15,289,150.41 |
1,886,711.27 |
4,838,751.60 |
| 2024-12-30 |
57,781,467.07 |
18,241,190.74 |
3,073,976.03 |
42,614,252.36 |
| 2024-09-29 |
36,045,477.23 |
57,781,467.07 |
28,203,833.32 |
6,467,843.48 |
| 2024-06-29 |
36,929,023.29 |
36,045,477.23 |
20,236,237.74 |
21,119,783.80 |
| 2024-03-30 |
1,254,361,854.85 |
36,929,023.29 |
11,147.43 |
1,217,443,978.99 |
| 2023-12-30 |
1,254,361,854.85 |
1,254,361,854.85 |
- |
- |
微信公众号
证券之星APP
基本资料
