鹏华安和混合C(009231)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 |
7,619,339.98 |
4,323,214.71 |
1,336,104.91 |
4,632,230.18 |
| 2025-09-29 |
7,528,496.89 |
7,619,339.98 |
7,411,616.01 |
7,320,772.92 |
| 2025-06-29 |
8,771,980.84 |
7,528,496.89 |
1,955,346.24 |
3,198,830.19 |
| 2025-03-30 |
7,424,469.20 |
8,771,980.84 |
2,423,288.23 |
1,075,776.59 |
| 2024-12-30 |
26,059,805.23 |
7,424,469.20 |
2,002,473.57 |
20,637,809.60 |
| 2024-09-29 |
26,139,808.67 |
26,059,805.23 |
47,344.76 |
127,348.20 |
| 2024-06-29 |
45,947,809.70 |
26,139,808.67 |
1,769,565.78 |
21,577,566.81 |
| 2024-03-30 |
63,104,325.13 |
45,947,809.70 |
57,642,751.58 |
74,799,267.01 |
| 2023-12-30 |
125,227,755.85 |
63,104,325.13 |
950,581.56 |
63,074,012.28 |
| 2023-09-29 |
126,155,013.73 |
125,227,755.85 |
51,742,252.36 |
52,669,510.24 |
| 2023-06-29 |
157,662,951.83 |
126,155,013.73 |
12,952,077.79 |
44,460,015.89 |
| 2023-03-30 |
128,301,956.82 |
157,662,951.83 |
106,120,130.73 |
76,759,135.72 |
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