鹏华上华一年持有期混合C(013354)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 |
785,101.32 |
785,101.32 |
- |
- |
| 2024-09-29 |
854,167.88 |
785,101.32 |
1.03 |
69,067.59 |
| 2024-06-29 |
854,167.88 |
854,167.88 |
- |
- |
| 2024-03-30 |
1,098,237.93 |
854,167.88 |
- |
244,070.05 |
| 2023-12-30 |
1,098,237.93 |
1,098,237.93 |
- |
- |
| 2023-09-29 |
1,200,646.98 |
1,098,237.93 |
- |
102,409.05 |
| 2023-06-29 |
1,348,692.78 |
1,200,646.98 |
- |
148,045.80 |
| 2023-03-30 |
1,348,702.78 |
1,348,692.78 |
- |
10.00 |
| 2022-12-30 |
2,558,960.07 |
1,348,702.78 |
1.01 |
1,210,258.30 |
| 2022-09-29 |
5,650,820.96 |
2,558,960.07 |
689,536.31 |
3,781,397.20 |
| 2022-06-29 |
5,433,707.57 |
5,650,820.96 |
217,113.39 |
- |
| 2022-03-30 |
5,433,707.57 |
5,433,707.57 |
- |
- |
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