鹏华安惠混合C(009233)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 |
25,405,742.06 |
70,848,770.81 |
73,720,534.82 |
28,277,506.07 |
| 2024-09-29 |
24,378,066.13 |
25,405,742.06 |
25,198,840.72 |
24,171,164.79 |
| 2024-06-29 |
26,057,237.26 |
24,378,066.13 |
24,357,269.82 |
26,036,440.95 |
| 2024-03-30 |
193,665.51 |
26,057,237.26 |
25,871,829.50 |
8,257.75 |
| 2023-12-30 |
5,193,334.15 |
193,665.51 |
5,418.18 |
5,005,086.82 |
| 2023-09-29 |
5,212,643.01 |
5,193,334.15 |
5,882.35 |
25,191.21 |
| 2023-06-29 |
5,193,096.81 |
5,212,643.01 |
22,205.26 |
2,659.06 |
| 2023-03-30 |
6,114,874.13 |
5,193,096.81 |
2,028.10 |
923,805.42 |
| 2022-12-30 |
6,009,051.24 |
6,114,874.13 |
155,426.65 |
49,603.76 |
| 2022-09-29 |
25,701,080.66 |
6,009,051.24 |
11,037.18 |
19,703,066.60 |
| 2022-06-29 |
30,408,113.09 |
25,701,080.66 |
7,014.38 |
4,714,046.81 |
| 2022-03-30 |
48,036,687.12 |
30,408,113.09 |
52,658.40 |
17,681,232.43 |
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