鹏华弘利A(001122)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 79,795.37 5.93 197.54 79,603.77 -0.24
2018-09-30 80,304.19 19.93 528.75 79,795.37 -0.63
2018-06-30 81,214.98 12.50 923.28 80,304.19 -1.12
2018-03-31 82,665.82 32.67 1,483.50 81,214.98 -1.76
2017-12-31 105,576.02 49.07 22,959.27 82,665.82 -21.70
2017-09-30 107,421.53 364.09 2,209.60 105,576.02 -1.72
2017-06-30 117,851.16 1,140.93 11,570.56 107,421.53 -8.85
2017-03-31 125,176.61 91.23 7,416.68 117,851.16 -5.85