鹏华弘尚混合C(003496)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 |
35,653,878.82 |
28,640,615.68 |
4,544,188.04 |
11,557,451.18 |
| 2025-09-29 |
50,610,765.23 |
35,653,878.82 |
3,918,453.76 |
18,875,340.17 |
| 2025-06-29 |
90,165,979.57 |
50,610,765.23 |
14,875,476.16 |
54,430,690.50 |
| 2025-03-30 |
122,793,958.49 |
90,165,979.57 |
28,656,577.74 |
61,284,556.66 |
| 2024-12-30 |
218,996,454.55 |
122,793,958.49 |
33,952,314.01 |
130,154,810.07 |
| 2024-09-29 |
136,385,407.01 |
218,996,454.55 |
220,230,511.98 |
137,619,464.44 |
| 2024-06-29 |
54,992,435.76 |
136,385,407.01 |
131,013,929.83 |
49,620,958.58 |
| 2024-03-30 |
19,836,316.59 |
54,992,435.76 |
63,267,835.69 |
28,111,716.52 |
| 2023-12-30 |
14,231,567.99 |
19,836,316.59 |
25,102,819.57 |
19,498,070.97 |
| 2023-09-29 |
51,415,361.57 |
14,231,567.99 |
2,371,700.45 |
39,555,494.03 |
| 2023-06-29 |
33,896,903.60 |
51,415,361.57 |
62,837,768.76 |
45,319,310.79 |
| 2023-03-30 |
12,098,944.71 |
33,896,903.60 |
34,697,083.18 |
12,899,124.29 |
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