鹏华弘润混合C(001191)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 |
1,433,489.76 |
1,390,724.11 |
21,669.02 |
64,434.67 |
| 2025-09-29 |
2,755,982.61 |
1,433,489.76 |
95,493.17 |
1,417,986.02 |
| 2025-06-29 |
3,361,767.03 |
2,755,982.61 |
24,989.60 |
630,774.02 |
| 2025-03-30 |
24,426,819.44 |
3,361,767.03 |
21,499.20 |
21,086,551.61 |
| 2024-12-30 |
16,633,483.40 |
24,426,819.44 |
20,845,635.00 |
13,052,298.96 |
| 2024-09-29 |
6,351,524.67 |
16,633,483.40 |
11,628,256.14 |
1,346,297.41 |
| 2024-06-29 |
6,591,195.00 |
6,351,524.67 |
14,577,201.25 |
14,816,871.58 |
| 2024-03-30 |
11,018,079.06 |
6,591,195.00 |
309,906.86 |
4,736,790.92 |
| 2023-12-30 |
12,417,482.62 |
11,018,079.06 |
1,173,041.35 |
2,572,444.91 |
| 2023-09-29 |
18,073,596.88 |
12,417,482.62 |
978,377.56 |
6,634,491.82 |
| 2023-06-29 |
11,373,829.27 |
18,073,596.88 |
8,430,374.69 |
1,730,607.08 |
| 2023-03-30 |
8,370,634.73 |
11,373,829.27 |
3,689,021.62 |
685,827.08 |
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