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) |
| 2025-09-29 |
244,212,577.09 |
275,480,541.95 |
80,156,832.85 |
48,888,867.99 |
| 2025-06-29 |
161,669,386.27 |
244,212,577.09 |
92,699,260.26 |
10,156,069.44 |
| 2025-03-30 |
163,289,697.22 |
161,669,386.27 |
23,656,662.93 |
25,276,973.88 |
| 2024-12-30 |
140,868,939.70 |
163,289,697.22 |
63,026,619.71 |
40,605,862.19 |
| 2024-09-29 |
133,870,019.84 |
140,868,939.70 |
9,105,038.40 |
2,106,118.54 |
| 2024-06-29 |
134,136,138.60 |
133,870,019.84 |
2,032,098.22 |
2,298,216.98 |
| 2024-03-30 |
135,293,171.13 |
134,136,138.60 |
493,654.52 |
1,650,687.05 |
| 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 |
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