鹏华弘泽混合A(001172)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) |
| 2025-12-30 |
46,948,557.45 |
44,115,473.75 |
350,003.38 |
3,183,087.08 |
| 2025-09-29 |
54,868,911.57 |
46,948,557.45 |
512,315.36 |
8,432,669.48 |
| 2025-06-29 |
60,064,084.97 |
54,868,911.57 |
224,998.43 |
5,420,171.83 |
| 2025-03-30 |
65,460,323.02 |
60,064,084.97 |
380,534.13 |
5,776,772.18 |
| 2024-12-30 |
72,086,416.44 |
65,460,323.02 |
1,945,308.82 |
8,571,402.24 |
| 2024-09-29 |
84,557,212.97 |
72,086,416.44 |
328,427.22 |
12,799,223.75 |
| 2024-06-29 |
89,876,536.57 |
84,557,212.97 |
1,739,243.22 |
7,058,566.82 |
| 2024-03-30 |
103,821,365.05 |
89,876,536.57 |
527,204.89 |
14,472,033.37 |
| 2023-12-30 |
108,837,122.86 |
103,821,365.05 |
957,647.85 |
5,973,405.66 |
| 2023-09-29 |
107,977,826.00 |
108,837,122.86 |
8,384,118.65 |
7,524,821.79 |
| 2023-06-29 |
116,016,940.76 |
107,977,826.00 |
894,296.86 |
8,933,411.62 |
| 2023-03-30 |
128,481,111.99 |
116,016,940.76 |
506,288.25 |
12,970,459.48 |
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