鹏华安诚混合C(011577)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 |
2,522,846.90 |
2,073,931.39 |
53,796.37 |
502,711.88 |
| 2025-09-29 |
4,577,798.75 |
2,522,846.90 |
1,146,805.95 |
3,201,757.80 |
| 2025-06-29 |
4,975,800.24 |
4,577,798.75 |
156,619.14 |
554,620.63 |
| 2025-03-30 |
6,898,807.38 |
4,975,800.24 |
946,522.83 |
2,869,529.97 |
| 2024-12-30 |
8,397,451.03 |
6,898,807.38 |
592,212.87 |
2,090,856.52 |
| 2024-09-29 |
9,006,516.05 |
8,397,451.03 |
31,258.88 |
640,323.90 |
| 2024-06-29 |
9,111,896.05 |
9,006,516.05 |
157,569.31 |
262,949.31 |
| 2024-03-30 |
9,710,594.21 |
9,111,896.05 |
9,119.38 |
607,817.54 |
| 2023-12-30 |
10,229,931.19 |
9,710,594.21 |
4,390.47 |
523,727.45 |
| 2023-09-29 |
10,564,583.11 |
10,229,931.19 |
2,411.19 |
337,063.11 |
| 2023-06-29 |
11,481,399.24 |
10,564,583.11 |
56,748.30 |
973,564.43 |
| 2023-03-30 |
12,219,379.39 |
11,481,399.24 |
63,715.17 |
801,695.32 |
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