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） |
| 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 |
| 2022-12-30 |
167,707,940.63 |
1,797,026.62 |
331,798.98 |
166,242,712.99 |
| 2022-09-29 |
261,009,031.03 |
167,707,940.63 |
1,016,026.57 |
94,317,116.97 |
| 2022-06-29 |
395,624,998.29 |
261,009,031.03 |
89,748.64 |
134,705,715.90 |
| 2022-03-30 |
403,991,824.18 |
395,624,998.29 |
277,691.76 |
8,644,517.65 |
| 2021-12-30 |
367,067,727.92 |
403,991,824.18 |
37,377,990.56 |
453,894.30 |
| 2021-09-29 |
401,289,863.62 |
367,067,727.92 |
45,340,584.42 |
79,562,720.12 |
| 2021-06-29 |
566,777,095.40 |
401,289,863.62 |
75,781,059.46 |
241,268,291.24 |
| 2021-03-30 |
567,882,243.18 |
566,777,095.40 |
96,577.49 |
1,201,725.27 |
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