鹏华安庆混合C(009668)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 |
17,447,259.33 |
12,026,286.23 |
1,105,385.46 |
6,526,358.56 |
| 2025-09-29 |
20,283,474.27 |
17,447,259.33 |
3,801,335.48 |
6,637,550.42 |
| 2025-06-29 |
4,983,726.41 |
20,283,474.27 |
16,167,559.34 |
867,811.48 |
| 2025-03-30 |
48,269,376.44 |
4,983,726.41 |
3,323,296.14 |
46,608,946.17 |
| 2024-12-30 |
94,271,956.19 |
48,269,376.44 |
16,755,013.70 |
62,757,593.45 |
| 2024-09-29 |
90,079,607.99 |
94,271,956.19 |
4,703,662.80 |
511,314.60 |
| 2024-06-29 |
107,626,174.22 |
90,079,607.99 |
400,075.49 |
17,946,641.72 |
| 2024-03-30 |
228,744,165.92 |
107,626,174.22 |
116,716,066.52 |
237,834,058.22 |
| 2023-12-30 |
308,493,787.40 |
228,744,165.92 |
22,735,144.18 |
102,484,765.66 |
| 2023-09-29 |
192,983,029.44 |
308,493,787.40 |
157,368,172.03 |
41,857,414.07 |
| 2023-06-29 |
167,801,086.57 |
192,983,029.44 |
42,744,994.55 |
17,563,051.68 |
| 2023-03-30 |
246,566,417.24 |
167,801,086.57 |
76,628,572.99 |
155,393,903.66 |
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