鹏华安益增强混合D(004100)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 |
75,416,103.44 |
144,675,637.76 |
77,856,241.45 |
8,596,707.13 |
| 2025-09-29 |
109,318,041.75 |
75,416,103.44 |
33,509.92 |
33,935,448.23 |
| 2025-06-29 |
118,460,494.67 |
109,318,041.75 |
12,731.75 |
9,155,184.67 |
| 2025-03-30 |
129,405,675.11 |
118,460,494.67 |
13,861.74 |
10,959,042.18 |
| 2024-12-30 |
148,367,762.63 |
129,405,675.11 |
75,965.66 |
19,038,053.18 |
| 2024-09-29 |
168,378,252.11 |
148,367,762.63 |
143,035.02 |
20,153,524.50 |
| 2024-06-29 |
183,545,569.66 |
168,378,252.11 |
125,244.86 |
15,292,562.41 |
| 2024-03-30 |
210,211,181.81 |
183,545,569.66 |
44,396.01 |
26,710,008.16 |
| 2023-12-30 |
233,735,078.77 |
210,211,181.81 |
67,248.27 |
23,591,145.23 |
| 2023-09-29 |
269,687,081.43 |
233,735,078.77 |
240,617.04 |
36,192,619.70 |
| 2023-06-29 |
307,839,664.47 |
269,687,081.43 |
3,862,728.53 |
42,015,311.57 |
| 2023-03-30 |
365,659,602.70 |
307,839,664.47 |
2,371,043.74 |
60,190,981.97 |
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