鹏华易选积极3个月持有期混合(FOF)A(019247)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 |
21,150,388.16 |
7,426,466.45 |
4,824,371.91 |
18,548,293.62 |
| 2025-06-29 |
3,274,568.08 |
21,150,388.16 |
18,847,579.63 |
971,759.55 |
| 2025-03-30 |
3,316,639.23 |
3,274,568.08 |
623,014.10 |
665,085.25 |
| 2024-12-30 |
7,858,559.04 |
3,316,639.23 |
219,864.69 |
4,761,784.50 |
| 2024-09-29 |
12,984,621.08 |
7,858,559.04 |
52,952.62 |
5,179,014.66 |
| 2024-06-29 |
31,504,399.35 |
12,984,621.08 |
1,958,859.04 |
20,478,637.31 |
| 2024-03-30 |
146,997,407.16 |
31,504,399.35 |
13,735.47 |
115,506,743.28 |
微信公众号
证券之星APP
基本资料
