鹏华弘安混合C(002019)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 |
196,673,569.88 |
194,261,441.69 |
54,280,478.82 |
56,692,607.01 |
| 2025-09-29 |
610,275,235.47 |
196,673,569.88 |
119,038,336.02 |
532,640,001.61 |
| 2025-06-29 |
424,713,319.81 |
610,275,235.47 |
466,436,020.09 |
280,874,104.43 |
| 2025-03-30 |
447,527,056.10 |
424,713,319.81 |
445,289,995.59 |
468,103,731.88 |
| 2024-12-30 |
877,110,160.37 |
447,527,056.10 |
265,738,334.50 |
695,321,438.77 |
| 2024-09-29 |
1,346,022,685.69 |
877,110,160.37 |
497,552,824.35 |
966,465,349.67 |
| 2024-06-29 |
852,495,430.81 |
1,346,022,685.69 |
1,452,748,636.21 |
959,221,381.33 |
| 2024-03-30 |
275,774,276.07 |
852,495,430.81 |
1,838,591,292.16 |
1,261,870,137.42 |
| 2023-12-30 |
296,550,240.49 |
275,774,276.07 |
304,907,261.46 |
325,683,225.88 |
| 2023-09-29 |
296,819,430.48 |
296,550,240.49 |
582,332,116.08 |
582,601,306.07 |
| 2023-06-29 |
17,465,536.35 |
296,819,430.48 |
354,136,537.65 |
74,782,643.52 |
| 2023-03-30 |
8,100,481.32 |
17,465,536.35 |
77,804,931.01 |
68,439,875.98 |
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