鹏华安悦一年持有期混合A(011071)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 |
313,091,813.15 |
288,774,136.38 |
37,274.92 |
24,354,951.69 |
| 2024-09-29 |
337,329,155.60 |
313,091,813.15 |
59,823.83 |
24,297,166.28 |
| 2024-06-29 |
359,138,199.29 |
337,329,155.60 |
20,643.47 |
21,829,687.16 |
| 2024-03-30 |
395,056,009.81 |
359,138,199.29 |
37,823.70 |
35,955,634.22 |
| 2023-12-30 |
433,099,373.31 |
395,056,009.81 |
38,199.01 |
38,081,562.51 |
| 2023-09-29 |
485,587,978.43 |
433,099,373.31 |
70,209.14 |
52,558,814.26 |
| 2023-06-29 |
508,243,926.55 |
485,587,978.43 |
65,381.99 |
22,721,330.11 |
| 2023-03-30 |
544,258,905.33 |
508,243,926.55 |
63,838.58 |
36,078,817.36 |
| 2022-12-30 |
576,195,022.42 |
544,258,905.33 |
63,778.15 |
31,999,895.24 |
| 2022-09-29 |
768,190,666.99 |
576,195,022.42 |
93,769.11 |
192,089,413.68 |
| 2022-06-29 |
924,426,037.75 |
768,190,666.99 |
166,141.60 |
156,401,512.36 |
| 2022-03-30 |
1,399,081,402.75 |
924,426,037.75 |
175,202.71 |
474,830,567.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
