鹏华长乐稳健养老混合发起式(FOF)A(007273)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) |
| 2024-03-30 |
52,104,470.43 |
10,677,354.91 |
16,114.22 |
41,443,229.74 |
| 2023-12-30 |
57,093,335.10 |
52,104,470.43 |
15,041.11 |
5,003,905.78 |
| 2023-09-29 |
101,936,531.38 |
57,093,335.10 |
15,298.35 |
44,858,494.63 |
| 2023-06-29 |
203,796,365.46 |
101,936,531.38 |
26,817.77 |
101,886,651.85 |
| 2023-03-30 |
203,757,498.20 |
203,796,365.46 |
41,846.08 |
2,978.82 |
| 2022-12-30 |
203,748,365.51 |
203,757,498.20 |
36,037.25 |
26,904.56 |
| 2022-09-29 |
203,677,568.02 |
203,748,365.51 |
87,791.36 |
16,993.87 |
| 2022-06-29 |
10,530,308.49 |
203,677,568.02 |
193,243,405.05 |
96,145.52 |
| 2022-03-30 |
10,513,936.03 |
10,530,308.49 |
37,190.58 |
20,818.12 |
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