鹏华鑫远价值一年持有期混合A(011570)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 |
295,372,321.43 |
219,525,537.63 |
2,491,387.99 |
78,338,171.79 |
| 2025-06-29 |
376,623,638.94 |
295,372,321.43 |
3,497,350.77 |
84,748,668.28 |
| 2025-03-30 |
463,260,926.96 |
376,623,638.94 |
5,145,202.94 |
91,782,490.96 |
| 2024-12-30 |
794,952,215.03 |
463,260,926.96 |
12,449,104.66 |
344,140,392.73 |
| 2024-09-29 |
849,546,166.84 |
794,952,215.03 |
1,950,796.52 |
56,544,748.33 |
| 2024-06-29 |
903,895,598.74 |
849,546,166.84 |
1,577,515.99 |
55,926,947.89 |
| 2024-03-30 |
945,942,431.89 |
903,895,598.74 |
801,542.20 |
42,848,375.35 |
| 2023-12-30 |
991,303,387.66 |
945,942,431.89 |
397,178.02 |
45,758,133.79 |
| 2023-09-29 |
1,034,086,412.15 |
991,303,387.66 |
276,251.45 |
43,059,275.94 |
| 2023-06-29 |
1,089,186,273.17 |
1,034,086,412.15 |
185,353.39 |
55,285,214.41 |
| 2023-03-30 |
1,127,467,115.55 |
1,089,186,273.17 |
437,853.27 |
38,718,695.65 |
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