鹏华长治稳健养老一年持有期混合(FOF)Y(017239)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 |
3,359,600.56 |
3,983,179.65 |
810,184.11 |
186,605.02 |
| 2024-09-29 |
3,187,763.54 |
3,359,600.56 |
211,394.64 |
39,557.62 |
| 2024-06-29 |
3,077,483.78 |
3,187,763.54 |
166,729.38 |
56,449.62 |
| 2024-03-30 |
2,576,509.75 |
3,077,483.78 |
594,273.94 |
93,299.91 |
| 2023-12-30 |
2,102,003.84 |
2,576,509.75 |
533,771.07 |
59,265.16 |
| 2023-09-29 |
1,939,111.29 |
2,102,003.84 |
162,892.55 |
- |
| 2023-06-29 |
1,821,333.83 |
1,939,111.29 |
117,777.46 |
- |
| 2023-03-30 |
1,146,731.73 |
1,821,333.83 |
674,602.10 |
- |
| 2022-12-30 |
- |
1,146,731.73 |
1,146,731.73 |
- |
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