鹏华上华一年持有期混合A(013353)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 |
613,909,679.02 |
542,744,659.45 |
13,510.59 |
71,178,530.16 |
| 2024-09-29 |
669,763,448.89 |
613,909,679.02 |
1.01 |
55,853,770.88 |
| 2024-06-29 |
710,997,510.63 |
669,763,448.89 |
9,987.55 |
41,244,049.29 |
| 2024-03-30 |
772,457,373.01 |
710,997,510.63 |
73,234.46 |
61,533,096.84 |
| 2023-12-30 |
871,214,487.74 |
772,457,373.01 |
8,238.52 |
98,765,353.25 |
| 2023-09-29 |
1,035,404,928.67 |
871,214,487.74 |
236,770.05 |
164,427,210.98 |
| 2023-06-29 |
1,293,942,442.69 |
1,035,404,928.67 |
41,317.68 |
258,578,831.70 |
| 2023-03-30 |
1,622,432,174.02 |
1,293,942,442.69 |
264,935.15 |
328,754,666.48 |
| 2022-12-30 |
2,827,713,212.18 |
1,622,432,174.02 |
6,984.18 |
1,205,288,022.34 |
| 2022-09-29 |
3,715,133,737.89 |
2,827,713,212.18 |
152,374,300.20 |
1,039,794,825.91 |
| 2022-06-29 |
3,704,186,553.25 |
3,715,133,737.89 |
10,947,184.64 |
- |
| 2022-03-30 |
3,703,472,386.93 |
3,704,186,553.25 |
714,166.32 |
- |
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