鹏华弘泰A(206001)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 |
137,487,397.87 |
135,293,171.13 |
608,711.64 |
2,802,938.38 |
| 2023-09-29 |
139,343,717.55 |
137,487,397.87 |
606,720.43 |
2,463,040.11 |
| 2023-06-29 |
141,094,960.41 |
139,343,717.55 |
880,110.32 |
2,631,353.18 |
| 2023-03-30 |
143,149,820.88 |
141,094,960.41 |
662,582.39 |
2,717,442.86 |
| 2022-12-30 |
144,766,540.75 |
143,149,820.88 |
641,550.03 |
2,258,269.90 |
| 2022-09-29 |
146,660,127.94 |
144,766,540.75 |
741,215.52 |
2,634,802.71 |
| 2022-06-29 |
148,509,892.67 |
146,660,127.94 |
800,026.86 |
2,649,791.59 |
| 2022-03-30 |
150,276,249.49 |
148,509,892.67 |
1,151,761.44 |
2,918,118.26 |
| 2021-12-30 |
152,958,643.80 |
150,276,249.49 |
1,279,026.25 |
3,961,420.56 |
| 2021-09-29 |
156,449,493.22 |
152,958,643.80 |
1,894,927.65 |
5,385,777.07 |
| 2021-06-29 |
158,640,141.53 |
156,449,493.22 |
3,689,805.63 |
5,880,453.94 |
| 2021-03-30 |
169,473,614.34 |
158,640,141.53 |
5,152,453.36 |
15,985,926.17 |
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