鹏华弘润混合C(001191)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） |
| 2023-12-30 |
12,417,482.62 |
11,018,079.06 |
1,173,041.35 |
2,572,444.91 |
| 2023-09-29 |
18,073,596.88 |
12,417,482.62 |
978,377.56 |
6,634,491.82 |
| 2023-06-29 |
11,373,829.27 |
18,073,596.88 |
8,430,374.69 |
1,730,607.08 |
| 2023-03-30 |
8,370,634.73 |
11,373,829.27 |
3,689,021.62 |
685,827.08 |
| 2022-12-30 |
9,951,629.11 |
8,370,634.73 |
546,741.82 |
2,127,736.20 |
| 2022-09-29 |
10,772,881.89 |
9,951,629.11 |
3,533,217.33 |
4,354,470.11 |
| 2022-06-29 |
16,896,351.74 |
10,772,881.89 |
1,141,917.44 |
7,265,387.29 |
| 2022-03-30 |
22,039,887.69 |
16,896,351.74 |
1,060,209.21 |
6,203,745.16 |
| 2021-12-30 |
55,567,036.88 |
22,039,887.69 |
1,677,506.84 |
35,204,656.03 |
| 2021-09-29 |
6,283,153.25 |
55,567,036.88 |
54,005,487.31 |
4,721,603.68 |
| 2021-06-29 |
2,077,010.97 |
6,283,153.25 |
4,479,234.38 |
273,092.10 |
| 2021-03-30 |
2,632,526.58 |
2,077,010.97 |
265,350.95 |
820,866.56 |
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