鹏华增瑞混合(LOF)C(022743)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) |
| 2026-06-29 |
1,740,663.04 |
945,186.08 |
416,936.82 |
1,212,413.78 |
| 2026-03-30 |
2,146,134.05 |
1,740,663.04 |
398,468.45 |
803,939.46 |
| 2025-12-30 |
1,651,768.36 |
2,146,134.05 |
803,737.51 |
309,371.82 |
| 2025-09-29 |
724,979.16 |
1,651,768.36 |
1,409,062.84 |
482,273.64 |
| 2025-06-29 |
1,033,991.04 |
724,979.16 |
101,214.25 |
410,226.13 |
| 2025-03-30 |
371,116.06 |
1,033,991.04 |
1,197,428.44 |
534,553.46 |
| 2024-12-30 |
- |
371,116.06 |
374,139.45 |
3,023.39 |
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