鹏华金城混合D(002714)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) |
| 2025-12-30 |
61,347,288.71 |
61,222,403.93 |
77,792.09 |
202,676.87 |
| 2025-09-29 |
62,007,333.65 |
61,347,288.71 |
51,602.89 |
711,647.83 |
| 2025-06-29 |
62,249,011.07 |
62,007,333.65 |
26,759.05 |
268,436.47 |
| 2025-03-30 |
9,852,806.25 |
62,249,011.07 |
52,797,735.55 |
401,530.73 |
| 2024-12-30 |
11,680,901.59 |
9,852,806.25 |
129,683.98 |
1,957,779.32 |
| 2024-09-29 |
12,502,283.31 |
11,680,901.59 |
64,513.93 |
885,895.65 |
| 2024-06-29 |
12,316,103.56 |
12,502,283.31 |
1,175,571.15 |
989,391.40 |
| 2024-03-30 |
13,235,453.09 |
12,316,103.56 |
87,639.67 |
1,006,989.20 |
| 2023-12-30 |
13,701,439.97 |
13,235,453.09 |
34,414.41 |
500,401.29 |
| 2023-09-29 |
16,227,061.69 |
13,701,439.97 |
75,794.75 |
2,601,416.47 |
| 2023-06-29 |
71,116,463.31 |
16,227,061.69 |
1,212,023.59 |
56,101,425.21 |
| 2023-03-30 |
471,033,470.25 |
71,116,463.31 |
218,428.87 |
400,135,435.81 |
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