鹏华弘利混合C(001123)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 |
63,984,519.32 |
104,485,979.76 |
79,780,276.73 |
39,278,816.29 |
| 2024-12-30 |
33,873,424.65 |
63,984,519.32 |
51,881,463.01 |
21,770,368.34 |
| 2024-09-29 |
35,273,362.83 |
33,873,424.65 |
1,040,332.22 |
2,440,270.40 |
| 2024-06-29 |
289,206,893.38 |
35,273,362.83 |
1,174,500.37 |
255,108,030.92 |
| 2024-03-30 |
98,097,071.21 |
289,206,893.38 |
281,493,207.65 |
90,383,385.48 |
| 2023-12-30 |
93,340,875.70 |
98,097,071.21 |
22,134,460.98 |
17,378,265.47 |
| 2023-09-29 |
150,353,288.96 |
93,340,875.70 |
14,839,941.74 |
71,852,355.00 |
| 2023-06-29 |
123,269,108.82 |
150,353,288.96 |
54,626,692.77 |
27,542,512.63 |
| 2023-03-30 |
37,147,597.22 |
123,269,108.82 |
93,623,908.40 |
7,502,396.80 |
| 2022-12-30 |
18,154,961.59 |
37,147,597.22 |
57,873,839.46 |
38,881,203.83 |
| 2022-09-29 |
16,402,993.84 |
18,154,961.59 |
3,745,334.65 |
1,993,366.90 |
| 2022-06-29 |
88,214,577.07 |
16,402,993.84 |
750,082.25 |
72,561,665.48 |
| 2022-03-30 |
96,273,676.95 |
88,214,577.07 |
35,283,931.60 |
43,343,031.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
