鹏华弘泽混合C(001381)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 |
5,036,439.53 |
4,992,447.92 |
161,183.28 |
205,174.89 |
| 2025-09-29 |
5,332,789.71 |
5,036,439.53 |
153,609.62 |
449,959.80 |
| 2025-06-29 |
5,367,904.11 |
5,332,789.71 |
159,391.13 |
194,505.53 |
| 2025-03-30 |
12,363,401.71 |
5,367,904.11 |
129,385.41 |
7,124,883.01 |
| 2024-12-30 |
15,568,412.43 |
12,363,401.71 |
223,303.41 |
3,428,314.13 |
| 2024-09-29 |
31,274,845.94 |
15,568,412.43 |
3,024,341.80 |
18,730,775.31 |
| 2024-06-29 |
63,370,732.49 |
31,274,845.94 |
13,052,824.57 |
45,148,711.12 |
| 2024-03-30 |
38,832,120.55 |
63,370,732.49 |
57,653,239.00 |
33,114,627.06 |
| 2023-12-30 |
30,225,000.14 |
38,832,120.55 |
27,243,049.74 |
18,635,929.33 |
| 2023-09-29 |
9,957,795.31 |
30,225,000.14 |
23,595,790.16 |
3,328,585.33 |
| 2023-06-29 |
13,591,808.37 |
9,957,795.31 |
379,874.88 |
4,013,887.94 |
| 2023-03-30 |
19,212,943.42 |
13,591,808.37 |
379,846.01 |
6,000,981.06 |
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