鹏华弘信混合E(022284)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 |
9,027,523.90 |
12,083,455.96 |
9,609,630.87 |
6,553,698.81 |
| 2026-03-30 |
6,207,865.76 |
9,027,523.90 |
6,168,680.72 |
3,349,022.58 |
| 2025-12-30 |
13,600,977.74 |
6,207,865.76 |
814,918.97 |
8,208,030.95 |
| 2025-09-29 |
33,300,684.84 |
13,600,977.74 |
1,932,934.74 |
21,632,641.84 |
| 2025-06-29 |
48,181,224.59 |
33,300,684.84 |
9,396,031.58 |
24,276,571.33 |
| 2025-03-30 |
179,835,445.84 |
48,181,224.59 |
4,963,147.95 |
136,617,369.20 |
| 2024-12-30 |
- |
179,835,445.84 |
210,716,603.65 |
30,881,157.81 |
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