鹏华弘达混合A(003142)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 |
851,150.18 |
2,076,362.79 |
3,387,604.06 |
2,162,391.45 |
| 2025-09-29 |
1,591,157.57 |
851,150.18 |
17,652.11 |
757,659.50 |
| 2025-06-29 |
756,033.01 |
1,591,157.57 |
920,735.08 |
85,610.52 |
| 2025-03-30 |
948,903.94 |
756,033.01 |
52,608.81 |
245,479.74 |
| 2024-12-30 |
4,608,436.62 |
948,903.94 |
5,430.74 |
3,664,963.42 |
| 2024-09-29 |
980,102.93 |
4,608,436.62 |
3,692,041.07 |
63,707.38 |
| 2024-06-29 |
1,016,344.46 |
980,102.93 |
4,158.80 |
40,400.33 |
| 2024-03-30 |
1,035,152.69 |
1,016,344.46 |
5,667.64 |
24,475.87 |
| 2023-12-30 |
1,119,619.88 |
1,035,152.69 |
3,743.99 |
88,211.18 |
| 2023-09-29 |
1,488,824.14 |
1,119,619.88 |
24,422.91 |
393,627.17 |
| 2023-06-29 |
45,486,918.32 |
1,488,824.14 |
89,941.80 |
44,088,035.98 |
| 2023-03-30 |
45,552,664.54 |
45,486,918.32 |
62,723.87 |
128,470.09 |
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