鹏华招华一年持有期混合C(009823)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 |
460,961,680.82 |
416,828,891.34 |
2,166,937.53 |
46,299,727.01 |
| 2025-09-29 |
560,010,025.97 |
460,961,680.82 |
3,985,792.37 |
103,034,137.52 |
| 2025-06-29 |
645,794,574.83 |
560,010,025.97 |
2,826,187.77 |
88,610,736.63 |
| 2025-03-30 |
778,388,010.70 |
645,794,574.83 |
2,829,999.86 |
135,423,435.73 |
| 2024-12-30 |
1,103,850,352.49 |
778,388,010.70 |
4,633,130.45 |
330,095,472.24 |
| 2024-09-29 |
1,409,317,575.61 |
1,103,850,352.49 |
1,617,203.07 |
307,084,426.19 |
| 2024-06-29 |
1,671,304,611.44 |
1,409,317,575.61 |
1,610,653.33 |
263,597,689.16 |
| 2024-03-30 |
1,947,195,115.16 |
1,671,304,611.44 |
2,505,778.22 |
278,396,281.94 |
| 2023-12-30 |
2,359,543,295.34 |
1,947,195,115.16 |
2,146,408.12 |
414,494,588.30 |
| 2023-09-29 |
2,949,799,987.16 |
2,359,543,295.34 |
3,553,177.52 |
593,809,869.34 |
| 2023-06-29 |
3,884,244,824.02 |
2,949,799,987.16 |
6,614,555.91 |
941,059,392.77 |
| 2023-03-30 |
6,280,651,285.00 |
3,884,244,824.02 |
10,716,589.17 |
2,407,123,050.15 |
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