鹏华策略回报混合(004986)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) |
| 2024-12-30 |
277,020,671.39 |
238,734,065.61 |
2,495,223.22 |
40,781,829.00 |
| 2024-09-29 |
377,969,765.78 |
277,020,671.39 |
1,792,770.70 |
102,741,865.09 |
| 2024-06-29 |
401,324,694.21 |
377,969,765.78 |
1,736,965.47 |
25,091,893.90 |
| 2024-03-30 |
577,492,196.04 |
401,324,694.21 |
2,370,299.94 |
178,537,801.77 |
| 2023-12-30 |
170,450,631.75 |
577,492,196.04 |
412,805,170.67 |
5,763,606.38 |
| 2023-09-29 |
178,094,697.75 |
170,450,631.75 |
1,635,151.76 |
9,279,217.76 |
| 2023-06-29 |
184,908,154.34 |
178,094,697.75 |
2,449,410.32 |
9,262,866.91 |
| 2023-03-30 |
190,440,874.18 |
184,908,154.34 |
2,203,219.88 |
7,735,939.72 |
| 2022-12-30 |
192,054,906.53 |
190,440,874.18 |
3,177,244.52 |
4,791,276.87 |
| 2022-09-29 |
197,300,459.08 |
192,054,906.53 |
3,731,086.05 |
8,976,638.60 |
| 2022-06-29 |
203,971,491.70 |
197,300,459.08 |
4,420,227.57 |
11,091,260.19 |
| 2022-03-30 |
209,299,863.57 |
203,971,491.70 |
5,695,443.50 |
11,023,815.37 |
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