鹏华民丰盈和6个月持有混合C(011553)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 |
4,394,555.45 |
3,250,383.27 |
25,430.84 |
1,169,603.02 |
| 2025-09-29 |
4,913,714.81 |
4,394,555.45 |
56,430.14 |
575,589.50 |
| 2025-06-29 |
6,141,133.62 |
4,913,714.81 |
64,318.95 |
1,291,737.76 |
| 2025-03-30 |
6,341,124.92 |
6,141,133.62 |
84,065.91 |
284,057.21 |
| 2024-12-30 |
8,710,373.73 |
6,341,124.92 |
48,024.81 |
2,417,273.62 |
| 2024-09-29 |
13,556,550.73 |
8,710,373.73 |
61,297.30 |
4,907,474.30 |
| 2024-06-29 |
15,454,910.85 |
13,556,550.73 |
12,632.93 |
1,910,993.05 |
| 2024-03-30 |
16,280,164.54 |
15,454,910.85 |
12,249.13 |
837,502.82 |
| 2023-12-30 |
17,624,648.15 |
16,280,164.54 |
13,327.89 |
1,357,811.50 |
| 2023-09-29 |
19,925,798.63 |
17,624,648.15 |
18,316.11 |
2,319,466.59 |
| 2023-06-29 |
43,971,131.67 |
19,925,798.63 |
1,211,185.25 |
25,256,518.29 |
| 2023-03-30 |
47,729,456.24 |
43,971,131.67 |
146,800.03 |
3,905,124.60 |
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