鹏华策略优选灵活配置混合(160627)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 |
139,966,113.70 |
138,352,013.87 |
186,689.11 |
1,800,788.94 |
2023-09-29 |
141,539,161.83 |
139,966,113.70 |
876,530.80 |
2,449,578.93 |
2023-06-29 |
210,658,291.30 |
141,539,161.83 |
231,136.15 |
69,350,265.62 |
2023-03-30 |
230,456,529.68 |
210,658,291.30 |
16,887,178.17 |
36,685,416.55 |
2022-12-30 |
195,078,804.70 |
230,456,529.68 |
56,544,704.72 |
21,166,979.74 |
2022-09-29 |
190,573,103.57 |
195,078,804.70 |
8,744,041.25 |
4,238,340.12 |
2022-06-29 |
171,440,680.64 |
190,573,103.57 |
21,030,400.79 |
1,897,977.86 |
2022-03-30 |
169,151,448.46 |
171,440,680.64 |
4,879,222.00 |
2,589,989.82 |
2021-12-30 |
169,907,793.52 |
169,151,448.46 |
3,633,786.88 |
4,390,131.94 |
2021-09-29 |
203,858,688.38 |
169,907,793.52 |
4,343,465.18 |
38,294,360.04 |
2021-06-29 |
203,865,295.31 |
203,858,688.38 |
21,178,405.27 |
21,185,012.20 |
2021-03-30 |
173,843,449.88 |
203,865,295.31 |
35,815,522.86 |
5,793,677.43 |
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