鹏华民丰盈和6个月持有混合A(011552)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 |
235,288,325.40 |
200,325,687.35 |
2,685,289.81 |
37,647,927.86 |
| 2024-09-29 |
293,609,877.67 |
235,288,325.40 |
349,552.11 |
58,671,104.38 |
| 2024-06-29 |
373,292,277.78 |
293,609,877.67 |
732,933.78 |
80,415,333.89 |
| 2024-03-30 |
408,590,197.10 |
373,292,277.78 |
90,868.74 |
35,388,788.06 |
| 2023-12-30 |
463,901,049.73 |
408,590,197.10 |
164,605.38 |
55,475,458.01 |
| 2023-09-29 |
531,642,903.80 |
463,901,049.73 |
417,557.86 |
68,159,411.93 |
| 2023-06-29 |
642,193,633.48 |
531,642,903.80 |
11,999,050.76 |
122,549,780.44 |
| 2023-03-30 |
768,503,187.85 |
642,193,633.48 |
9,773,593.52 |
136,083,147.89 |
| 2022-12-30 |
968,099,723.09 |
768,503,187.85 |
26,180,123.82 |
225,776,659.06 |
| 2022-09-29 |
1,151,146,007.22 |
968,099,723.09 |
56,928,006.25 |
239,974,290.38 |
| 2022-06-29 |
1,236,925,654.77 |
1,151,146,007.22 |
253,537,474.59 |
339,317,122.14 |
| 2022-03-30 |
1,385,941,193.08 |
1,236,925,654.77 |
63,705,664.95 |
212,721,203.26 |
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