鹏华弘利C(001123)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 1,804.31 181.17 84.48 1,901.00 5.36
2018-09-30 1,824.26 16.80 36.75 1,804.31 -1.09
2018-06-30 2,406.71 11.72 594.17 1,824.26 -24.20
2018-03-31 2,561.46 9.84 164.60 2,406.71 -6.04
2017-12-31 2,929.10 20.04 387.67 2,561.46 -12.55
2017-09-30 3,190.47 9.45 270.83 2,929.10 -8.19
2017-06-30 6,337.34 9.81 3,156.68 3,190.47 -49.66
2017-03-31 18,921.86 3.93 12,588.46 6,337.34 -66.51