鹏华安润混合A(011073)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) |
| 2025-09-29 |
222,689,499.34 |
209,283,680.59 |
158,999,123.70 |
172,404,942.45 |
| 2025-06-29 |
274,979,752.55 |
222,689,499.34 |
74,589,760.76 |
126,880,013.97 |
| 2025-03-30 |
744,597,388.83 |
274,979,752.55 |
136,841,248.38 |
606,458,884.66 |
| 2024-12-30 |
709,005,354.87 |
744,597,388.83 |
133,273,110.62 |
97,681,076.66 |
| 2024-09-29 |
515,370,827.82 |
709,005,354.87 |
199,132,239.69 |
5,497,712.64 |
| 2024-06-29 |
435,904,793.51 |
515,370,827.82 |
81,502,228.65 |
2,036,194.34 |
| 2024-03-30 |
12,680,473.76 |
435,904,793.51 |
425,158,448.31 |
1,934,128.56 |
| 2023-12-30 |
12,678,650.16 |
12,680,473.76 |
7,851.00 |
6,027.40 |
| 2023-09-29 |
21,083,782.26 |
12,678,650.16 |
2,669.74 |
8,407,801.84 |
| 2023-06-29 |
21,136,126.68 |
21,083,782.26 |
- |
52,344.42 |
| 2023-03-30 |
127,803,011.10 |
21,136,126.68 |
301.31 |
106,667,185.73 |
| 2022-12-30 |
149,798,911.69 |
127,803,011.10 |
91.46 |
21,995,992.05 |
| 2022-09-29 |
221,759,373.28 |
149,798,911.69 |
22,453,371.49 |
94,413,833.08 |
| 2022-06-29 |
281,033,059.81 |
221,759,373.28 |
8.00 |
59,273,694.53 |
| 2022-03-30 |
300,457,434.16 |
281,033,059.81 |
50,727,685.32 |
70,152,059.67 |
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