鹏华兴安定期开放混合(003186)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） |
| 2023-12-30 |
34,333,172.70 |
34,333,172.70 |
- |
- |
| 2023-09-29 |
34,325,766.06 |
34,333,172.70 |
7,406.64 |
- |
| 2023-06-29 |
35,242,888.06 |
34,325,766.06 |
10,926,167.32 |
11,843,289.32 |
| 2023-03-30 |
35,242,888.06 |
35,242,888.06 |
- |
- |
| 2022-12-30 |
66,843,730.83 |
35,242,888.06 |
11,913,109.81 |
43,513,952.58 |
| 2022-09-29 |
66,843,730.83 |
66,843,730.83 |
- |
- |
| 2022-06-29 |
117,961,170.26 |
66,843,730.83 |
4,196.06 |
51,121,635.49 |
| 2022-03-30 |
117,961,170.26 |
117,961,170.26 |
- |
- |
| 2021-12-30 |
284,528,936.67 |
117,961,170.26 |
1,503,929.82 |
168,071,696.23 |
| 2021-09-29 |
316,782,363.59 |
284,528,936.67 |
20,298,995.81 |
52,552,422.73 |
| 2021-06-29 |
316,782,363.59 |
316,782,363.59 |
- |
- |
| 2021-03-30 |
537,532,602.13 |
316,782,363.59 |
34,708,431.11 |
255,458,669.65 |
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