鹏华民丰盈和6个月持有混合A(011552)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 |
117,643,397.97 |
107,852,579.08 |
176,389.81 |
9,967,208.70 |
| 2025-09-29 |
149,958,741.14 |
117,643,397.97 |
3,397,195.68 |
35,712,538.85 |
| 2025-06-29 |
167,591,612.85 |
149,958,741.14 |
755,234.59 |
18,388,106.30 |
| 2025-03-30 |
200,325,687.35 |
167,591,612.85 |
745,084.86 |
33,479,159.36 |
| 2024-12-30 |
235,288,325.40 |
200,325,687.35 |
2,685,289.81 |
37,647,927.86 |
| 2024-09-29 |
293,609,877.67 |
235,288,325.40 |
349,552.11 |
58,671,104.38 |
| 2024-06-29 |
373,292,277.78 |
293,609,877.67 |
732,933.78 |
80,415,333.89 |
| 2024-03-30 |
408,590,197.10 |
373,292,277.78 |
90,868.74 |
35,388,788.06 |
| 2023-12-30 |
463,901,049.73 |
408,590,197.10 |
164,605.38 |
55,475,458.01 |
| 2023-09-29 |
531,642,903.80 |
463,901,049.73 |
417,557.86 |
68,159,411.93 |
| 2023-06-29 |
642,193,633.48 |
531,642,903.80 |
11,999,050.76 |
122,549,780.44 |
| 2023-03-30 |
768,503,187.85 |
642,193,633.48 |
9,773,593.52 |
136,083,147.89 |
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