鹏华养老2050五年持有期混合发起式(FOF)(019609)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 |
10,286,298.89 |
10,564,996.72 |
278,697.83 |
- |
| 2025-09-29 |
10,154,865.97 |
10,286,298.89 |
131,432.92 |
- |
| 2025-06-29 |
10,130,835.58 |
10,154,865.97 |
24,030.39 |
- |
| 2025-03-30 |
10,050,305.97 |
10,130,835.58 |
80,529.61 |
- |
| 2024-12-30 |
10,012,517.98 |
10,050,305.97 |
37,787.99 |
- |
| 2024-09-29 |
10,012,305.85 |
10,012,517.98 |
212.13 |
- |
| 2024-06-29 |
10,011,158.02 |
10,012,305.85 |
1,147.83 |
- |
| 2024-03-30 |
10,009,942.90 |
10,011,158.02 |
1,215.12 |
- |
| 2023-12-30 |
10,009,942.90 |
10,009,942.90 |
- |
- |
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