鹏华弘安混合A(002018)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 |
27,067,892.95 |
18,905,830.68 |
6,812,328.26 |
14,974,390.53 |
| 2025-06-29 |
48,606,969.86 |
27,067,892.95 |
1,077,953.76 |
22,617,030.67 |
| 2025-03-30 |
325,801,447.76 |
48,606,969.86 |
13,340,187.00 |
290,534,664.90 |
| 2024-12-30 |
566,513,234.41 |
325,801,447.76 |
7,570,741.39 |
248,282,528.04 |
| 2024-09-29 |
294,431,424.85 |
566,513,234.41 |
291,728,168.20 |
19,646,358.64 |
| 2024-06-29 |
74,397,105.15 |
294,431,424.85 |
241,450,691.62 |
21,416,371.92 |
| 2024-03-30 |
30,743,206.43 |
74,397,105.15 |
61,246,262.36 |
17,592,363.64 |
| 2023-12-30 |
17,696,676.20 |
30,743,206.43 |
19,782,633.12 |
6,736,102.89 |
| 2023-09-29 |
11,302,250.04 |
17,696,676.20 |
13,826,464.13 |
7,432,037.97 |
| 2023-06-29 |
1,999,194.25 |
11,302,250.04 |
11,024,304.16 |
1,721,248.37 |
| 2023-03-30 |
1,797,026.62 |
1,999,194.25 |
624,368.17 |
422,200.54 |
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