鹏华弘泰混合D(022371)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 |
244,419,378.09 |
1,123,754,357.47 |
1,773,060,982.05 |
893,726,002.67 |
| 2026-03-30 |
59,293,237.46 |
244,419,378.09 |
371,346,451.68 |
186,220,311.05 |
| 2025-12-30 |
363,842.73 |
59,293,237.46 |
72,781,189.53 |
13,851,794.80 |
| 2025-09-29 |
473,445.20 |
363,842.73 |
1,981.28 |
111,583.75 |
| 2025-06-29 |
905,685.26 |
473,445.20 |
153,814.63 |
586,054.69 |
| 2025-03-30 |
2,086.00 |
905,685.26 |
903,824.26 |
225.00 |
| 2024-12-30 |
- |
2,086.00 |
2,386.00 |
300.00 |
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