鹏华弘益混合A(001336)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 |
26,370,639.28 |
23,784,556.96 |
998,205.34 |
3,584,287.66 |
| 2025-09-29 |
46,912,470.56 |
26,370,639.28 |
721,968.22 |
21,263,799.50 |
| 2025-06-29 |
39,370,597.70 |
46,912,470.56 |
11,696,669.81 |
4,154,796.95 |
| 2025-03-30 |
48,816,902.55 |
39,370,597.70 |
2,312,520.10 |
11,758,824.95 |
| 2024-12-30 |
44,657,262.52 |
48,816,902.55 |
28,458,758.18 |
24,299,118.15 |
| 2024-09-29 |
20,844,937.66 |
44,657,262.52 |
33,300,932.08 |
9,488,607.22 |
| 2024-06-29 |
6,842,962.06 |
20,844,937.66 |
17,718,602.13 |
3,716,626.53 |
| 2024-03-30 |
12,058,995.91 |
6,842,962.06 |
4,944,667.06 |
10,160,700.91 |
| 2023-12-30 |
12,630,733.50 |
12,058,995.91 |
31,707.01 |
603,444.60 |
| 2023-09-29 |
13,563,505.39 |
12,630,733.50 |
20,703.52 |
953,475.41 |
| 2023-06-29 |
19,192,271.79 |
13,563,505.39 |
43,345.65 |
5,672,112.05 |
| 2023-03-30 |
29,226,740.57 |
19,192,271.79 |
34,549.67 |
10,069,018.45 |
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