鹏华易选积极3个月持有期混合(FOF)C(019248)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 |
47,079,819.02 |
35,338,815.56 |
30,791,822.44 |
42,532,825.90 |
| 2025-06-29 |
19,220,744.71 |
47,079,819.02 |
41,493,724.67 |
13,634,650.36 |
| 2025-03-30 |
41,888,827.56 |
19,220,744.71 |
6,264,970.87 |
28,933,053.72 |
| 2024-12-30 |
27,303,299.01 |
41,888,827.56 |
38,693,197.55 |
24,107,669.00 |
| 2024-09-29 |
46,298,138.81 |
27,303,299.01 |
305,959.63 |
19,300,799.43 |
| 2024-06-29 |
3,988,237.87 |
46,298,138.81 |
44,392,478.23 |
2,082,577.29 |
| 2024-03-30 |
100,896,509.24 |
3,988,237.87 |
999.80 |
96,909,271.17 |
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