鹏华安惠混合E(022161)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) |
| 2026-03-30 |
27,640,519.33 |
25,945,686.21 |
977,394.64 |
2,672,227.76 |
| 2025-12-30 |
23,599,585.20 |
27,640,519.33 |
6,154,459.00 |
2,113,524.87 |
| 2025-09-29 |
33,894,816.23 |
23,599,585.20 |
669,990.40 |
10,965,221.43 |
| 2025-06-29 |
53,720,031.56 |
33,894,816.23 |
315,445.92 |
20,140,661.25 |
| 2025-03-30 |
62,833,548.70 |
53,720,031.56 |
4,365,221.12 |
13,478,738.26 |
| 2024-12-30 |
3,418.48 |
62,833,548.70 |
63,599,720.41 |
769,590.19 |
| 2024-09-29 |
- |
3,418.48 |
3,418.48 |
- |
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