鹏华宏观灵活配置混合(206013)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 |
62,909,759.95 |
83,589,259.42 |
40,685,254.23 |
20,005,754.76 |
| 2025-09-29 |
80,484,787.35 |
62,909,759.95 |
6,932,550.41 |
24,507,577.81 |
| 2025-06-29 |
82,778,145.75 |
80,484,787.35 |
6,695,935.53 |
8,989,293.93 |
| 2025-03-30 |
34,190,151.23 |
82,778,145.75 |
49,158,510.24 |
570,515.72 |
| 2024-12-30 |
29,387,764.09 |
34,190,151.23 |
6,043,466.42 |
1,241,079.28 |
| 2024-09-29 |
29,468,353.73 |
29,387,764.09 |
177,642.02 |
258,231.66 |
| 2024-06-29 |
29,814,854.89 |
29,468,353.73 |
117,540.08 |
464,041.24 |
| 2024-03-30 |
30,147,068.02 |
29,814,854.89 |
662,863.58 |
995,076.71 |
| 2023-12-30 |
39,226,615.74 |
30,147,068.02 |
9,912,886.68 |
18,992,434.40 |
| 2023-09-29 |
29,143,854.53 |
39,226,615.74 |
18,311,518.08 |
8,228,756.87 |
| 2023-06-29 |
29,557,558.09 |
29,143,854.53 |
223,541.79 |
637,245.35 |
| 2023-03-30 |
29,684,667.33 |
29,557,558.09 |
159,811.59 |
286,920.83 |
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