鹏华弘泽混合A(001172)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 |
65,460,323.02 |
60,064,084.97 |
380,534.13 |
5,776,772.18 |
| 2024-12-30 |
72,086,416.44 |
65,460,323.02 |
1,945,308.82 |
8,571,402.24 |
| 2024-09-29 |
84,557,212.97 |
72,086,416.44 |
328,427.22 |
12,799,223.75 |
| 2024-06-29 |
89,876,536.57 |
84,557,212.97 |
1,739,243.22 |
7,058,566.82 |
| 2024-03-30 |
103,821,365.05 |
89,876,536.57 |
527,204.89 |
14,472,033.37 |
| 2023-12-30 |
108,837,122.86 |
103,821,365.05 |
957,647.85 |
5,973,405.66 |
| 2023-09-29 |
107,977,826.00 |
108,837,122.86 |
8,384,118.65 |
7,524,821.79 |
| 2023-06-29 |
116,016,940.76 |
107,977,826.00 |
894,296.86 |
8,933,411.62 |
| 2023-03-30 |
128,481,111.99 |
116,016,940.76 |
506,288.25 |
12,970,459.48 |
| 2022-12-30 |
151,729,920.59 |
128,481,111.99 |
261,216.23 |
23,510,024.83 |
| 2022-09-29 |
176,760,487.43 |
151,729,920.59 |
558,215.16 |
25,588,782.00 |
| 2022-06-29 |
245,152,824.07 |
176,760,487.43 |
1,800,243.33 |
70,192,579.97 |
| 2022-03-30 |
331,669,265.34 |
245,152,824.07 |
4,722,324.90 |
91,238,766.17 |
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