鹏华安益增强混合C(022370)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) |
| 2026-09-29 |
1,109,419.77 |
2,414,010.15 |
2,474,280.65 |
1,169,690.27 |
| 2026-06-29 |
1,204,115.58 |
1,109,419.77 |
2,161,426.28 |
2,256,122.09 |
| 2026-03-30 |
56,497.63 |
1,204,115.58 |
1,225,217.95 |
77,600.00 |
| 2025-12-30 |
26,862.21 |
56,497.63 |
37,934.14 |
8,298.72 |
| 2025-09-29 |
5,085.40 |
26,862.21 |
23,632.93 |
1,856.12 |
| 2025-06-29 |
2,923.54 |
5,085.40 |
2,316.89 |
155.03 |
| 2025-03-30 |
2,988.73 |
2,923.54 |
69.99 |
135.18 |
| 2024-12-30 |
- |
2,988.73 |
3,339.21 |
350.48 |
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