鹏华招华一年持有期混合C(009823)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 |
1,103,850,352.49 |
778,388,010.70 |
4,633,130.45 |
330,095,472.24 |
| 2024-09-29 |
1,409,317,575.61 |
1,103,850,352.49 |
1,617,203.07 |
307,084,426.19 |
| 2024-06-29 |
1,671,304,611.44 |
1,409,317,575.61 |
1,610,653.33 |
263,597,689.16 |
| 2024-03-30 |
1,947,195,115.16 |
1,671,304,611.44 |
2,505,778.22 |
278,396,281.94 |
| 2023-12-30 |
2,359,543,295.34 |
1,947,195,115.16 |
2,146,408.12 |
414,494,588.30 |
| 2023-09-29 |
2,949,799,987.16 |
2,359,543,295.34 |
3,553,177.52 |
593,809,869.34 |
| 2023-06-29 |
3,884,244,824.02 |
2,949,799,987.16 |
6,614,555.91 |
941,059,392.77 |
| 2023-03-30 |
6,280,651,285.00 |
3,884,244,824.02 |
10,716,589.17 |
2,407,123,050.15 |
| 2022-12-30 |
8,067,943,988.70 |
6,280,651,285.00 |
20,046,231.28 |
1,807,338,934.98 |
| 2022-09-29 |
8,029,052,874.14 |
8,067,943,988.70 |
308,760,989.62 |
269,869,875.06 |
| 2022-06-29 |
7,832,761,157.92 |
8,029,052,874.14 |
248,132,408.89 |
51,840,692.67 |
| 2022-03-30 |
5,658,153,969.53 |
7,832,761,157.92 |
2,192,434,975.19 |
17,827,786.80 |
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