鹏华弘华混合A(001327)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 |
2,728,334.63 |
2,390,269.88 |
28,926.59 |
366,991.34 |
| 2025-09-29 |
3,253,021.06 |
2,728,334.63 |
12,824.06 |
537,510.49 |
| 2025-06-29 |
3,365,108.44 |
3,253,021.06 |
8,259.75 |
120,347.13 |
| 2025-03-30 |
3,472,549.50 |
3,365,108.44 |
41,461.08 |
148,902.14 |
| 2024-12-30 |
3,296,817.74 |
3,472,549.50 |
351,943.45 |
176,211.69 |
| 2024-09-29 |
2,710,005.29 |
3,296,817.74 |
970,248.60 |
383,436.15 |
| 2024-06-29 |
2,721,267.62 |
2,710,005.29 |
1,550.19 |
12,812.52 |
| 2024-03-30 |
2,056,620.68 |
2,721,267.62 |
815,968.65 |
151,321.71 |
| 2023-12-30 |
17,507,715.15 |
2,056,620.68 |
2,454.57 |
15,453,549.04 |
| 2023-09-29 |
17,632,287.22 |
17,507,715.15 |
2,396.47 |
126,968.54 |
| 2023-06-29 |
17,862,805.93 |
17,632,287.22 |
2,084.09 |
232,602.80 |
| 2023-03-30 |
6,442,960.79 |
17,862,805.93 |
15,432,207.50 |
4,012,362.36 |
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