鹏华宁华一年持有期混合C(011415)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 |
988,522.55 |
991,299.43 |
2,777.88 |
1.00 |
| 2025-09-29 |
1,897,627.42 |
988,522.55 |
5,042.59 |
914,147.46 |
| 2025-06-29 |
1,934,397.69 |
1,897,627.42 |
229.73 |
37,000.00 |
| 2025-03-30 |
2,094,737.51 |
1,934,397.69 |
35.56 |
160,375.38 |
| 2024-12-30 |
2,375,990.44 |
2,094,737.51 |
29.59 |
281,282.52 |
| 2024-09-29 |
2,760,102.91 |
2,375,990.44 |
213.06 |
384,325.53 |
| 2024-06-29 |
3,044,771.17 |
2,760,102.91 |
110.23 |
284,778.49 |
| 2024-03-30 |
6,764,404.96 |
3,044,771.17 |
121,633.28 |
3,841,267.07 |
| 2023-12-30 |
7,041,485.74 |
6,764,404.96 |
- |
277,080.78 |
| 2023-09-29 |
9,543,910.64 |
7,041,485.74 |
29,452.19 |
2,531,877.09 |
| 2023-06-29 |
10,990,936.39 |
9,543,910.64 |
0.96 |
1,447,026.71 |
| 2023-03-30 |
13,815,320.21 |
10,990,936.39 |
82,129.35 |
2,906,513.17 |
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