鹏华安裕5个月持有期混合C(012135)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) |
| 2025-09-29 |
107,317.10 |
982,812.85 |
971,355.13 |
95,859.38 |
| 2025-06-29 |
112,106.17 |
107,317.10 |
4,894.84 |
9,683.91 |
| 2025-03-30 |
106,508.34 |
112,106.17 |
5,597.83 |
- |
| 2024-12-30 |
106,503.54 |
106,508.34 |
9.77 |
4.97 |
| 2024-09-29 |
121,015.92 |
106,503.54 |
- |
14,512.38 |
| 2024-06-29 |
658,552.94 |
121,015.92 |
- |
537,537.02 |
| 2024-03-30 |
663,668.83 |
658,552.94 |
- |
5,115.89 |
| 2023-12-30 |
663,658.12 |
663,668.83 |
14.67 |
3.96 |
| 2023-09-29 |
658,553.02 |
663,658.12 |
5,114.90 |
9.80 |
| 2023-06-29 |
850,865.66 |
658,553.02 |
- |
192,312.64 |
| 2023-03-30 |
1,331,680.31 |
850,865.66 |
- |
480,814.65 |
微信公众号
证券之星APP
基本资料
