鹏华弘华混合C(001328)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 |
3,101,513.96 |
409,920.16 |
22,517.63 |
2,714,111.43 |
| 2025-09-29 |
2,531,823.02 |
3,101,513.96 |
11,768,312.96 |
11,198,622.02 |
| 2025-06-29 |
58,536,115.24 |
2,531,823.02 |
13,659.81 |
56,017,952.03 |
| 2025-03-30 |
43,056,691.28 |
58,536,115.24 |
54,755,530.31 |
39,276,106.35 |
| 2024-12-30 |
44,412,961.11 |
43,056,691.28 |
36,814,462.33 |
38,170,732.16 |
| 2024-09-29 |
38,415,130.40 |
44,412,961.11 |
67,200,647.78 |
61,202,817.07 |
| 2024-06-29 |
46,086,822.41 |
38,415,130.40 |
36,778,724.28 |
44,450,416.29 |
| 2024-03-30 |
25,083,955.64 |
46,086,822.41 |
44,415,848.68 |
23,412,981.91 |
| 2023-12-30 |
480,467.00 |
25,083,955.64 |
30,187,860.03 |
5,584,371.39 |
| 2023-09-29 |
791,731.40 |
480,467.00 |
26,596,347.91 |
26,907,612.31 |
| 2023-06-29 |
5,106,360.19 |
791,731.40 |
26,344,954.76 |
30,659,583.55 |
| 2023-03-30 |
16,783,259.26 |
5,106,360.19 |
21,562,133.73 |
33,239,032.80 |
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