鹏华弘康灵活配置混合C(003412)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 |
1,432,428,586.09 |
1,445,607,526.20 |
521,282,509.28 |
508,103,569.17 |
| 2025-09-29 |
2,433,468,389.26 |
1,432,428,586.09 |
531,452,173.98 |
1,532,491,977.15 |
| 2025-06-29 |
2,051,061,728.94 |
2,433,468,389.26 |
1,505,023,765.24 |
1,122,617,104.92 |
| 2025-03-30 |
2,747,884,365.14 |
2,051,061,728.94 |
914,803,558.34 |
1,611,626,194.54 |
| 2024-12-30 |
4,108,959,685.57 |
2,747,884,365.14 |
1,035,386,539.87 |
2,396,461,860.30 |
| 2024-09-29 |
5,194,977,154.84 |
4,108,959,685.57 |
3,164,171,254.90 |
4,250,188,724.17 |
| 2024-06-29 |
4,184,808,324.89 |
5,194,977,154.84 |
4,875,639,295.95 |
3,865,470,466.00 |
| 2024-03-30 |
3,110,215,266.63 |
4,184,808,324.89 |
3,629,580,142.59 |
2,554,987,084.33 |
| 2023-12-30 |
2,291,873,924.85 |
3,110,215,266.63 |
2,188,876,106.58 |
1,370,534,764.80 |
| 2023-09-29 |
2,708,733,293.10 |
2,291,873,924.85 |
1,299,080,352.72 |
1,715,939,720.97 |
| 2023-06-29 |
2,433,440,767.54 |
2,708,733,293.10 |
2,386,816,135.44 |
2,111,523,609.88 |
| 2023-03-30 |
982,903,175.50 |
2,433,440,767.54 |
2,272,224,479.00 |
821,686,886.96 |
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