鹏华稳健回报混合A(009023)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 |
174,456,668.79 |
164,284,136.68 |
26,750,246.32 |
36,922,778.43 |
| 2025-09-29 |
186,407,416.82 |
174,456,668.79 |
30,440,700.21 |
42,391,448.24 |
| 2025-06-29 |
181,443,627.94 |
186,407,416.82 |
14,922,561.38 |
9,958,772.50 |
| 2025-03-30 |
170,357,485.75 |
181,443,627.94 |
45,882,462.45 |
34,796,320.26 |
| 2024-12-30 |
211,020,991.70 |
170,357,485.75 |
19,513,100.90 |
60,176,606.85 |
| 2024-09-29 |
235,002,307.37 |
211,020,991.70 |
2,024,785.18 |
26,006,100.85 |
| 2024-06-29 |
274,408,860.18 |
235,002,307.37 |
1,153,404.11 |
40,559,956.92 |
| 2024-03-30 |
435,165,177.62 |
274,408,860.18 |
5,986,901.88 |
166,743,219.32 |
| 2023-12-30 |
438,941,021.35 |
435,165,177.62 |
13,835,928.36 |
17,611,772.09 |
| 2023-09-29 |
586,253,765.01 |
438,941,021.35 |
74,691,381.54 |
222,004,125.20 |
| 2023-06-29 |
603,936,336.16 |
586,253,765.01 |
66,658,696.45 |
84,341,267.60 |
| 2023-03-30 |
375,209,859.51 |
603,936,336.16 |
246,696,814.16 |
17,970,337.51 |
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