鹏华弘尚混合A(003495)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 |
14,309,225.20 |
13,017,111.71 |
792,472.83 |
2,084,586.32 |
| 2025-09-29 |
21,476,178.53 |
14,309,225.20 |
1,523,024.93 |
8,689,978.26 |
| 2025-06-29 |
27,374,337.18 |
21,476,178.53 |
1,903,036.47 |
7,801,195.12 |
| 2025-03-30 |
41,802,760.22 |
27,374,337.18 |
4,763,067.59 |
19,191,490.63 |
| 2024-12-30 |
48,384,803.86 |
41,802,760.22 |
66,850,750.12 |
73,432,793.76 |
| 2024-09-29 |
38,514,269.57 |
48,384,803.86 |
33,252,190.60 |
23,381,656.31 |
| 2024-06-29 |
24,364,713.02 |
38,514,269.57 |
20,525,787.90 |
6,376,231.35 |
| 2024-03-30 |
5,290,058.16 |
24,364,713.02 |
23,476,410.00 |
4,401,755.14 |
| 2023-12-30 |
3,367,862.45 |
5,290,058.16 |
3,330,996.38 |
1,408,800.67 |
| 2023-09-29 |
3,336,277.73 |
3,367,862.45 |
300,715.72 |
269,131.00 |
| 2023-06-29 |
2,299,008.74 |
3,336,277.73 |
2,041,930.24 |
1,004,661.25 |
| 2023-03-30 |
3,544,358.60 |
2,299,008.74 |
351,913.14 |
1,597,263.00 |
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