鹏华安和混合A(009230)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 |
155,203,921.09 |
150,933,189.08 |
51,131.83 |
4,321,863.84 |
| 2024-09-29 |
158,188,317.36 |
155,203,921.09 |
46,534.53 |
3,030,930.80 |
| 2024-06-29 |
240,186,077.34 |
158,188,317.36 |
23,072.70 |
82,020,832.68 |
| 2024-03-30 |
174,099,602.57 |
240,186,077.34 |
83,464,079.57 |
17,377,604.80 |
| 2023-12-30 |
239,086,613.25 |
174,099,602.57 |
6,880,744.08 |
71,867,754.76 |
| 2023-09-29 |
266,595,890.31 |
239,086,613.25 |
25,326,634.65 |
52,835,911.71 |
| 2023-06-29 |
172,432,160.89 |
266,595,890.31 |
103,087,138.69 |
8,923,409.27 |
| 2023-03-30 |
114,061,117.13 |
172,432,160.89 |
92,950,467.47 |
34,579,423.71 |
| 2022-12-30 |
153,611,409.63 |
114,061,117.13 |
1,414,810.72 |
40,965,103.22 |
| 2022-09-29 |
341,181,683.88 |
153,611,409.63 |
4,417,252.48 |
191,987,526.73 |
| 2022-06-29 |
766,538,318.62 |
341,181,683.88 |
21,094,184.38 |
446,450,819.12 |
| 2022-03-30 |
724,532,225.42 |
766,538,318.62 |
161,154,302.48 |
119,148,209.28 |
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