鹏华鑫远价值一年持有期混合C(011571)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 |
22,104,675.32 |
17,769,130.89 |
353,961.80 |
4,689,506.23 |
| 2025-09-29 |
25,829,768.54 |
22,104,675.32 |
1,061,225.02 |
4,786,318.24 |
| 2025-06-29 |
29,257,881.59 |
25,829,768.54 |
1,255,912.82 |
4,684,025.87 |
| 2025-03-30 |
35,131,741.46 |
29,257,881.59 |
1,032,394.97 |
6,906,254.84 |
| 2024-12-30 |
49,833,666.31 |
35,131,741.46 |
4,343,206.82 |
19,045,131.67 |
| 2024-09-29 |
51,091,452.54 |
49,833,666.31 |
651,441.05 |
1,909,227.28 |
| 2024-06-29 |
53,644,542.07 |
51,091,452.54 |
262,391.57 |
2,815,481.10 |
| 2024-03-30 |
55,209,618.23 |
53,644,542.07 |
381,726.03 |
1,946,802.19 |
| 2023-12-30 |
58,496,551.82 |
55,209,618.23 |
159,887.76 |
3,446,821.35 |
| 2023-09-29 |
63,104,124.35 |
58,496,551.82 |
113,116.59 |
4,720,689.12 |
| 2023-06-29 |
67,615,302.10 |
63,104,124.35 |
118,267.49 |
4,629,445.24 |
| 2023-03-30 |
69,820,173.56 |
67,615,302.10 |
182,139.34 |
2,387,010.80 |
微信公众号
证券之星APP
基本资料
