鹏华弘信混合A(001331)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 |
755,615.14 |
335,235.74 |
413,698.77 |
834,078.17 |
| 2023-09-29 |
784,633.45 |
755,615.14 |
35,342.57 |
64,360.88 |
| 2023-06-29 |
1,191,023.14 |
784,633.45 |
138,777.25 |
545,166.94 |
| 2023-03-30 |
8,084,653.82 |
1,191,023.14 |
1,101,358.64 |
7,994,989.32 |
| 2022-12-30 |
112,933,049.33 |
8,084,653.82 |
9,080.05 |
104,857,475.56 |
| 2022-09-29 |
159,509,580.02 |
112,933,049.33 |
16,883.79 |
46,593,414.48 |
| 2022-06-29 |
272,001,152.70 |
159,509,580.02 |
10,034.51 |
112,501,607.19 |
| 2022-03-30 |
320,255,952.79 |
272,001,152.70 |
49,375.92 |
48,304,176.01 |
| 2021-12-30 |
403,698,392.36 |
320,255,952.79 |
65,122.12 |
83,507,561.69 |
| 2021-09-29 |
369,108,607.41 |
403,698,392.36 |
109,714,742.07 |
75,124,957.12 |
| 2021-06-29 |
456,051,292.01 |
369,108,607.41 |
92,461.48 |
87,035,146.08 |
| 2021-03-30 |
457,286,848.69 |
456,051,292.01 |
144,211,673.58 |
145,447,230.26 |
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