鹏华弘信C(001332)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 55.08 1.97 6.78 50.27 -8.74
2018-09-30 67.93 2.22 15.06 55.08 -18.91
2018-06-30 25.44 75.41 32.93 67.93 166.96
2018-03-31 22.08 13.83 10.46 25.44 15.25
2017-12-31 70,103.46 4.19 70,085.57 22.08 -99.97
2017-09-30 70,111.26 0.29 8.09 70,103.46 -0.01
2017-06-30 200,075.59 0.21 129,964.54 70,111.26 -64.96
2017-03-31 200,078.43 0.03 2.88 200,075.59 0.00