鹏华弘实混合A(001329)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 |
3,504,070.40 |
3,368,574.55 |
188,105.82 |
323,601.67 |
| 2025-09-29 |
5,431,056.81 |
3,504,070.40 |
197,803.84 |
2,124,790.25 |
| 2025-06-29 |
15,849,068.80 |
5,431,056.81 |
418,964.50 |
10,836,976.49 |
| 2025-03-30 |
35,447,434.33 |
15,849,068.80 |
411,773.76 |
20,010,139.29 |
| 2024-12-30 |
67,481,267.97 |
35,447,434.33 |
925,205.48 |
32,959,039.12 |
| 2024-09-29 |
65,607,747.43 |
67,481,267.97 |
6,195,980.76 |
4,322,460.22 |
| 2024-06-29 |
1,857,320.92 |
65,607,747.43 |
64,488,205.95 |
737,779.44 |
| 2024-03-30 |
1,868,479.11 |
1,857,320.92 |
22,442.67 |
33,600.86 |
| 2023-12-30 |
1,902,024.36 |
1,868,479.11 |
34,719.37 |
68,264.62 |
| 2023-09-29 |
3,357,315.04 |
1,902,024.36 |
42,555.24 |
1,497,845.92 |
| 2023-06-29 |
3,451,878.41 |
3,357,315.04 |
72,321.94 |
166,885.31 |
| 2023-03-30 |
3,731,794.12 |
3,451,878.41 |
50,094.83 |
330,010.54 |
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