鹏华弘康灵活配置混合A(003411)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 |
73,463,880.72 |
82,716,023.35 |
28,397,520.29 |
19,145,377.66 |
| 2025-06-29 |
58,558,789.40 |
73,463,880.72 |
42,676,928.01 |
27,771,836.69 |
| 2025-03-30 |
169,820,793.18 |
58,558,789.40 |
15,170,738.95 |
126,432,742.73 |
| 2024-12-30 |
306,786,386.92 |
169,820,793.18 |
14,858,758.28 |
151,824,352.02 |
| 2024-09-29 |
253,797,669.11 |
306,786,386.92 |
126,447,299.94 |
73,458,582.13 |
| 2024-06-29 |
294,650,034.82 |
253,797,669.11 |
42,488,760.08 |
83,341,125.79 |
| 2024-03-30 |
299,395,060.08 |
294,650,034.82 |
33,242,682.44 |
37,987,707.70 |
| 2023-12-30 |
204,407,001.52 |
299,395,060.08 |
107,582,380.97 |
12,594,322.41 |
| 2023-09-29 |
54,285,456.85 |
204,407,001.52 |
155,737,176.86 |
5,615,632.19 |
| 2023-06-29 |
6,807,055.75 |
54,285,456.85 |
49,658,549.62 |
2,180,148.52 |
| 2023-03-30 |
4,393,393.45 |
6,807,055.75 |
4,895,455.87 |
2,481,793.57 |
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