鹏华弘盛混合A(001067)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) |
| 2025-03-30 |
79,452,549.56 |
74,619,954.04 |
382,301.00 |
5,214,896.52 |
| 2024-12-30 |
93,542,976.21 |
79,452,549.56 |
302,212.25 |
14,392,638.90 |
| 2024-09-29 |
102,951,669.47 |
93,542,976.21 |
121,278.03 |
9,529,971.29 |
| 2024-06-29 |
114,362,450.49 |
102,951,669.47 |
119,286.45 |
11,530,067.47 |
| 2024-03-30 |
135,672,397.15 |
114,362,450.49 |
340,430.27 |
21,650,376.93 |
| 2023-12-30 |
153,682,157.81 |
135,672,397.15 |
60,650.09 |
18,070,410.75 |
| 2023-09-29 |
172,564,232.60 |
153,682,157.81 |
37,772.76 |
18,919,847.55 |
| 2023-06-29 |
197,541,423.49 |
172,564,232.60 |
229,193.03 |
25,206,383.92 |
| 2023-03-30 |
222,666,824.92 |
197,541,423.49 |
329,445.84 |
25,454,847.27 |
| 2022-12-30 |
274,775,665.15 |
222,666,824.92 |
577,779.52 |
52,686,619.75 |
| 2022-09-29 |
324,786,683.46 |
274,775,665.15 |
2,168,684.02 |
52,179,702.33 |
| 2022-06-29 |
381,747,474.45 |
324,786,683.46 |
591,010.61 |
57,551,801.60 |
| 2022-03-30 |
451,003,673.17 |
381,747,474.45 |
892,119.17 |
70,148,317.89 |
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