鹏华鑫享稳健混合C(008059)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) |
| 2025-09-29 |
33,195,821.83 |
30,758,188.09 |
123,301.35 |
2,560,935.09 |
| 2025-06-29 |
33,360,555.92 |
33,195,821.83 |
5,663.10 |
170,397.19 |
| 2025-03-30 |
34,000,664.32 |
33,360,555.92 |
50,102.11 |
690,210.51 |
| 2024-12-30 |
34,710,600.71 |
34,000,664.32 |
6,719.78 |
716,656.17 |
| 2024-09-29 |
34,841,440.32 |
34,710,600.71 |
171,810.66 |
302,650.27 |
| 2024-06-29 |
34,349,333.85 |
34,841,440.32 |
673,957.33 |
181,850.86 |
| 2024-03-30 |
34,860,351.59 |
34,349,333.85 |
7,559.20 |
518,576.94 |
| 2023-12-30 |
34,960,449.81 |
34,860,351.59 |
41,560.25 |
141,658.47 |
| 2023-09-29 |
36,860,895.04 |
34,960,449.81 |
136,128.73 |
2,036,573.96 |
| 2023-06-29 |
40,240,693.66 |
36,860,895.04 |
86,341.76 |
3,466,140.38 |
| 2023-03-30 |
41,941,832.23 |
40,240,693.66 |
19,954.98 |
1,721,093.55 |
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