鹏华弘利混合A(001122)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 |
156,036,767.04 |
215,185,217.74 |
92,580,162.91 |
33,431,712.21 |
| 2024-12-30 |
183,495,028.70 |
156,036,767.04 |
61,974,876.93 |
89,433,138.59 |
| 2024-09-29 |
223,169,042.49 |
183,495,028.70 |
9,502,446.94 |
49,176,460.73 |
| 2024-06-29 |
341,634,335.50 |
223,169,042.49 |
16,392,442.56 |
134,857,735.57 |
| 2024-03-30 |
389,920,692.78 |
341,634,335.50 |
20,564,951.00 |
68,851,308.28 |
| 2023-12-30 |
376,610,723.63 |
389,920,692.78 |
60,820,185.48 |
47,510,216.33 |
| 2023-09-29 |
311,965,472.44 |
376,610,723.63 |
143,553,920.16 |
78,908,668.97 |
| 2023-06-29 |
245,210,856.16 |
311,965,472.44 |
152,353,242.18 |
85,598,625.90 |
| 2023-03-30 |
163,941,460.81 |
245,210,856.16 |
104,081,507.67 |
22,812,112.32 |
| 2022-12-30 |
227,329,023.64 |
163,941,460.81 |
30,286,947.61 |
93,674,510.44 |
| 2022-09-29 |
326,776,110.64 |
227,329,023.64 |
20,409,106.45 |
119,856,193.45 |
| 2022-06-29 |
381,847,158.33 |
326,776,110.64 |
2,366,850.43 |
57,437,898.12 |
| 2022-03-30 |
417,554,596.33 |
381,847,158.33 |
11,246,143.50 |
46,953,581.50 |
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