鹏华金享混合A(008119)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 |
45,404,902.53 |
39,658,541.66 |
500,307.17 |
6,246,668.04 |
| 2025-09-29 |
45,969,913.80 |
45,404,902.53 |
1,153,674.36 |
1,718,685.63 |
| 2025-06-29 |
56,164,745.79 |
45,969,913.80 |
844,256.19 |
11,039,088.18 |
| 2025-03-30 |
56,742,656.24 |
56,164,745.79 |
333,002.18 |
910,912.63 |
| 2024-12-30 |
57,375,879.52 |
56,742,656.24 |
11,723,929.26 |
12,357,152.54 |
| 2024-09-29 |
58,633,065.27 |
57,375,879.52 |
702,465.32 |
1,959,651.07 |
| 2024-06-29 |
59,343,572.18 |
58,633,065.27 |
41,165.25 |
751,672.16 |
| 2024-03-30 |
40,907,747.20 |
59,343,572.18 |
24,694,719.52 |
6,258,894.54 |
| 2023-12-30 |
49,605,666.44 |
40,907,747.20 |
21,264,668.38 |
29,962,587.62 |
| 2023-09-29 |
44,995,698.99 |
49,605,666.44 |
24,553,516.73 |
19,943,549.28 |
| 2023-06-29 |
50,528,530.08 |
44,995,698.99 |
23,184.37 |
5,556,015.46 |
| 2023-03-30 |
61,473,888.07 |
50,528,530.08 |
167,145.55 |
11,112,503.54 |
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