鹏华易诚积极3个月持有期混合(FOF)A(019245)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) |
| 2025-06-29 |
25,564,708.21 |
133,177,802.41 |
113,530,806.11 |
5,917,711.91 |
| 2025-03-30 |
41,700,627.31 |
25,564,708.21 |
2,221,799.00 |
18,357,718.10 |
| 2024-12-30 |
100,094,887.54 |
41,700,627.31 |
3,859,538.02 |
62,253,798.25 |
| 2024-09-29 |
89,400,692.04 |
100,094,887.54 |
24,335,877.03 |
13,641,681.53 |
| 2024-06-29 |
9,149,028.87 |
89,400,692.04 |
83,453,910.19 |
3,202,247.02 |
| 2024-03-30 |
35,914,675.71 |
9,149,028.87 |
12,840.48 |
26,778,487.32 |
| 2023-12-30 |
35,914,675.71 |
35,914,675.71 |
- |
- |
微信公众号
证券之星APP
基本资料
