鹏华弘尚灵活配置混合A(003495)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 |
3,367,862.45 |
5,290,058.16 |
3,330,996.38 |
1,408,800.67 |
| 2023-09-29 |
3,336,277.73 |
3,367,862.45 |
300,715.72 |
269,131.00 |
| 2023-06-29 |
2,299,008.74 |
3,336,277.73 |
2,041,930.24 |
1,004,661.25 |
| 2023-03-30 |
3,544,358.60 |
2,299,008.74 |
351,913.14 |
1,597,263.00 |
| 2022-12-30 |
116,269,352.09 |
3,544,358.60 |
291,648.37 |
113,016,641.86 |
| 2022-09-29 |
281,314,608.83 |
116,269,352.09 |
280,716.83 |
165,325,973.57 |
| 2022-06-29 |
357,710,193.46 |
281,314,608.83 |
346,226.24 |
76,741,810.87 |
| 2022-03-30 |
412,688,674.36 |
357,710,193.46 |
15,830,256.74 |
70,808,737.64 |
| 2021-12-30 |
410,726,614.65 |
412,688,674.36 |
2,418,572.55 |
456,512.84 |
| 2021-09-29 |
446,710,090.02 |
410,726,614.65 |
89,350,575.92 |
125,334,051.29 |
| 2021-06-29 |
436,517,917.76 |
446,710,090.02 |
101,480,583.73 |
91,288,411.47 |
| 2021-03-30 |
625,851,860.91 |
436,517,917.76 |
47,210,214.58 |
236,544,157.73 |
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