鹏华弘信A(001331)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 33,460.14 0.85 10.98 33,450.01 -0.03
2018-09-30 33,473.39 3.09 16.34 33,460.14 -0.04
2018-06-30 33,474.02 39.11 39.74 33,473.39 0.00
2018-03-31 33,562.99 7.97 96.94 33,474.02 -0.27
2017-12-31 203.94 33,385.48 26.43 33,562.99 16357.16
2017-09-30 235.02 7.72 38.80 203.94 -13.22
2017-06-30 317.43 11.04 93.45 235.02 -25.96
2017-03-31 402.05 24.27 108.89 317.43 -21.05