鹏华安悦一年持有期混合C(011072)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 |
4,166,121.95 |
4,068,557.43 |
1,514.45 |
99,078.97 |
| 2025-09-29 |
2,580,824.00 |
4,166,121.95 |
1,876,319.40 |
291,021.45 |
| 2025-06-29 |
3,164,449.20 |
2,580,824.00 |
4,935.23 |
588,560.43 |
| 2025-03-30 |
3,305,401.55 |
3,164,449.20 |
858.81 |
141,811.16 |
| 2024-12-30 |
3,515,525.83 |
3,305,401.55 |
33.95 |
210,158.23 |
| 2024-09-29 |
3,696,890.13 |
3,515,525.83 |
2,566.45 |
183,930.75 |
| 2024-06-29 |
3,926,176.60 |
3,696,890.13 |
87.27 |
229,373.74 |
| 2024-03-30 |
4,186,704.68 |
3,926,176.60 |
1.15 |
260,529.23 |
| 2023-12-30 |
4,490,220.87 |
4,186,704.68 |
202.03 |
303,718.22 |
| 2023-09-29 |
4,569,687.98 |
4,490,220.87 |
340.27 |
79,807.38 |
| 2023-06-29 |
4,853,416.43 |
4,569,687.98 |
241.22 |
283,969.67 |
| 2023-03-30 |
5,137,609.34 |
4,853,416.43 |
2,658.62 |
286,851.53 |
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