鹏华弘和混合C(001326)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 |
38,636,796.54 |
25,036,899.71 |
1,871,699.49 |
15,471,596.32 |
| 2025-09-29 |
39,821,085.61 |
38,636,796.54 |
12,935,929.72 |
14,120,218.79 |
| 2025-06-29 |
35,932,983.95 |
39,821,085.61 |
5,046,337.66 |
1,158,236.00 |
| 2025-03-30 |
28,031,463.82 |
35,932,983.95 |
13,916,724.60 |
6,015,204.47 |
| 2024-12-30 |
32,546,921.50 |
28,031,463.82 |
26,043,631.81 |
30,559,089.49 |
| 2024-09-29 |
34,490,073.68 |
32,546,921.50 |
18,107,616.52 |
20,050,768.70 |
| 2024-06-29 |
29,673,220.75 |
34,490,073.68 |
10,685,320.92 |
5,868,467.99 |
| 2024-03-30 |
9,062,877.20 |
29,673,220.75 |
40,067,672.42 |
19,457,328.87 |
| 2023-12-30 |
10,340,536.90 |
9,062,877.20 |
3,038,765.12 |
4,316,424.82 |
| 2023-09-29 |
10,335,190.91 |
10,340,536.90 |
327,842.29 |
322,496.30 |
| 2023-06-29 |
10,853,543.94 |
10,335,190.91 |
192,760.74 |
711,113.77 |
| 2023-03-30 |
41,280,649.70 |
10,853,543.94 |
850,256.64 |
31,277,362.40 |
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