鹏华鑫享稳健混合A(008058)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 |
8,384,109.28 |
6,724,162.12 |
4,516.51 |
1,664,463.67 |
| 2025-09-29 |
10,626,276.48 |
8,384,109.28 |
37,792.63 |
2,279,959.83 |
| 2025-06-29 |
11,049,223.15 |
10,626,276.48 |
9,729.49 |
432,676.16 |
| 2025-03-30 |
11,820,701.24 |
11,049,223.15 |
25,446.09 |
796,924.18 |
| 2024-12-30 |
13,398,422.74 |
11,820,701.24 |
102,439.98 |
1,680,161.48 |
| 2024-09-29 |
13,535,516.79 |
13,398,422.74 |
759,366.90 |
896,460.95 |
| 2024-06-29 |
12,251,971.01 |
13,535,516.79 |
2,071,328.81 |
787,783.03 |
| 2024-03-30 |
25,482,462.21 |
12,251,971.01 |
28,390.22 |
13,258,881.42 |
| 2023-12-30 |
33,465,613.80 |
25,482,462.21 |
48,730.99 |
8,031,882.58 |
| 2023-09-29 |
40,798,844.07 |
33,465,613.80 |
64,097.89 |
7,397,328.16 |
| 2023-06-29 |
69,192,731.33 |
40,798,844.07 |
396,629.24 |
28,790,516.50 |
| 2023-03-30 |
161,078,684.86 |
69,192,731.33 |
120,760.94 |
92,006,714.47 |
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