鹏华弘尚混合E(022258)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) |
| 2026-06-29 |
794,840.03 |
1,112,900.30 |
602,412.12 |
284,351.85 |
| 2026-03-30 |
13,755,924.25 |
794,840.03 |
281,492.97 |
13,242,577.19 |
| 2025-12-30 |
5,673,741.04 |
13,755,924.25 |
8,616,262.65 |
534,079.44 |
| 2025-09-29 |
390,998.94 |
5,673,741.04 |
5,797,805.81 |
515,063.71 |
| 2025-06-29 |
223,844.19 |
390,998.94 |
290,341.83 |
123,187.08 |
| 2025-03-30 |
5,115,062.26 |
223,844.19 |
277,614.95 |
5,168,833.02 |
| 2024-12-30 |
- |
5,115,062.26 |
7,048,143.71 |
1,933,081.45 |
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