鹏华稳健回报混合A(009023)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 |
211,020,991.70 |
170,357,485.75 |
19,513,100.90 |
60,176,606.85 |
| 2024-09-29 |
235,002,307.37 |
211,020,991.70 |
2,024,785.18 |
26,006,100.85 |
| 2024-06-29 |
274,408,860.18 |
235,002,307.37 |
1,153,404.11 |
40,559,956.92 |
| 2024-03-30 |
435,165,177.62 |
274,408,860.18 |
5,986,901.88 |
166,743,219.32 |
| 2023-12-30 |
438,941,021.35 |
435,165,177.62 |
13,835,928.36 |
17,611,772.09 |
| 2023-09-29 |
586,253,765.01 |
438,941,021.35 |
74,691,381.54 |
222,004,125.20 |
| 2023-06-29 |
603,936,336.16 |
586,253,765.01 |
66,658,696.45 |
84,341,267.60 |
| 2023-03-30 |
375,209,859.51 |
603,936,336.16 |
246,696,814.16 |
17,970,337.51 |
| 2022-12-30 |
379,049,157.37 |
375,209,859.51 |
31,440,402.22 |
35,279,700.08 |
| 2022-09-29 |
312,897,915.28 |
379,049,157.37 |
163,686,580.28 |
97,535,338.19 |
| 2022-06-29 |
333,506,835.05 |
312,897,915.28 |
63,204,812.88 |
83,813,732.65 |
| 2022-03-30 |
326,451,835.30 |
333,506,835.05 |
135,429,347.63 |
128,374,347.88 |
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