鹏华弘益混合C(001337)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) |
| 2025-09-29 |
57,570,043.40 |
45,766,307.34 |
1,045,680.98 |
12,849,417.04 |
| 2025-06-29 |
69,336,568.46 |
57,570,043.40 |
7,112,158.35 |
18,878,683.41 |
| 2025-03-30 |
50,372,171.91 |
69,336,568.46 |
26,955,661.23 |
7,991,264.68 |
| 2024-12-30 |
35,296,562.87 |
50,372,171.91 |
45,621,470.93 |
30,545,861.89 |
| 2024-09-29 |
13,129,975.13 |
35,296,562.87 |
45,180,943.42 |
23,014,355.68 |
| 2024-06-29 |
3,993,784.11 |
13,129,975.13 |
15,967,610.43 |
6,831,419.41 |
| 2024-03-30 |
1,201,239.38 |
3,993,784.11 |
5,443,194.91 |
2,650,650.18 |
| 2023-12-30 |
21,529,281.84 |
1,201,239.38 |
22,490.29 |
20,350,532.75 |
| 2023-09-29 |
19,645,157.79 |
21,529,281.84 |
20,063,475.91 |
18,179,351.86 |
| 2023-06-29 |
3,004,295.45 |
19,645,157.79 |
28,095,382.61 |
11,454,520.27 |
| 2023-03-30 |
4,435,897.27 |
3,004,295.45 |
80,746.90 |
1,512,348.72 |
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