鹏华领航一年持有混合A(011574)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 |
20,828,225.83 |
16,085,040.35 |
419,560.64 |
5,162,746.12 |
| 2025-09-29 |
25,450,665.29 |
20,828,225.83 |
589,356.67 |
5,211,796.13 |
| 2025-06-29 |
25,212,521.25 |
25,450,665.29 |
1,396,707.66 |
1,158,563.62 |
| 2025-03-30 |
32,060,021.36 |
25,212,521.25 |
544,358.66 |
7,391,858.77 |
| 2024-12-30 |
49,267,870.63 |
32,060,021.36 |
537,132.00 |
17,744,981.27 |
| 2024-09-29 |
52,129,260.16 |
49,267,870.63 |
6,422.79 |
2,867,812.32 |
| 2024-06-29 |
58,263,621.17 |
52,129,260.16 |
7,285.07 |
6,141,646.08 |
| 2024-03-30 |
62,138,067.95 |
58,263,621.17 |
24,021.10 |
3,898,467.88 |
| 2023-12-30 |
63,716,346.58 |
62,138,067.95 |
56,149.22 |
1,634,427.85 |
| 2023-09-29 |
68,151,272.71 |
63,716,346.58 |
542,487.99 |
4,977,414.12 |
| 2023-06-29 |
94,963,789.17 |
68,151,272.71 |
276,955.55 |
27,089,472.01 |
| 2023-03-30 |
128,265,731.80 |
94,963,789.17 |
902,967.22 |
34,204,909.85 |
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