鹏华养老2045三年持有混合发起式(FOF)A(007271)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 |
68,621,349.08 |
64,804,478.30 |
1,501,285.44 |
5,318,156.22 |
| 2025-09-29 |
100,789,414.61 |
68,621,349.08 |
2,287,774.83 |
34,455,840.36 |
| 2025-06-29 |
171,461,408.15 |
100,789,414.61 |
259,750.63 |
70,931,744.17 |
| 2025-03-30 |
180,124,771.14 |
171,461,408.15 |
572,733.23 |
9,236,096.22 |
| 2024-12-30 |
182,045,984.21 |
180,124,771.14 |
248,788.94 |
2,170,002.01 |
| 2024-09-29 |
182,205,332.03 |
182,045,984.21 |
228,410.77 |
387,758.59 |
| 2024-06-29 |
182,441,974.73 |
182,205,332.03 |
139,826.56 |
376,469.26 |
| 2024-03-30 |
182,884,567.33 |
182,441,974.73 |
218,445.42 |
661,038.02 |
| 2023-12-30 |
183,588,340.90 |
182,884,567.33 |
232,037.91 |
935,811.48 |
| 2023-09-29 |
183,968,188.57 |
183,588,340.90 |
394,243.58 |
774,091.25 |
| 2023-06-29 |
186,134,878.94 |
183,968,188.57 |
285,449.25 |
2,452,139.62 |
| 2023-03-30 |
191,215,207.84 |
186,134,878.94 |
548,044.11 |
5,628,373.01 |
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