鹏华稳享一年持有期混合C(015259)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 |
133,624,119.29 |
110,718,547.00 |
2.02 |
22,905,574.31 |
| 2024-09-29 |
150,701,991.97 |
133,624,119.29 |
40,823.64 |
17,118,696.32 |
| 2024-06-29 |
163,359,813.16 |
150,701,991.97 |
11,123.42 |
12,668,944.61 |
| 2024-03-30 |
180,781,377.79 |
163,359,813.16 |
3,076.00 |
17,424,640.63 |
| 2023-12-30 |
208,377,138.44 |
180,781,377.79 |
- |
27,595,760.65 |
| 2023-09-29 |
288,384,022.22 |
208,377,138.44 |
1,044.99 |
80,007,928.77 |
| 2023-06-29 |
288,382,507.37 |
288,384,022.22 |
1,514.85 |
- |
| 2023-03-30 |
288,377,205.33 |
288,382,507.37 |
5,302.04 |
- |
| 2022-12-30 |
288,377,205.33 |
288,377,205.33 |
- |
- |
| 2022-09-29 |
288,377,205.33 |
288,377,205.33 |
- |
- |
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