鹏华弘润混合A(001190)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 |
10,005,539.30 |
8,584,566.78 |
47,195.07 |
1,468,167.59 |
| 2024-12-30 |
16,919,917.68 |
10,005,539.30 |
75,166.33 |
6,989,544.71 |
| 2024-09-29 |
19,323,669.67 |
16,919,917.68 |
166,978.74 |
2,570,730.73 |
| 2024-06-29 |
22,645,431.33 |
19,323,669.67 |
318,388.22 |
3,640,149.88 |
| 2024-03-30 |
26,721,898.63 |
22,645,431.33 |
1,519,882.05 |
5,596,349.35 |
| 2023-12-30 |
29,786,755.22 |
26,721,898.63 |
1,052,706.62 |
4,117,563.21 |
| 2023-09-29 |
52,575,934.96 |
29,786,755.22 |
2,681,773.55 |
25,470,953.29 |
| 2023-06-29 |
58,777,051.08 |
52,575,934.96 |
15,906,165.95 |
22,107,282.07 |
| 2023-03-30 |
71,431,188.32 |
58,777,051.08 |
2,990,089.09 |
15,644,226.33 |
| 2022-12-30 |
89,228,596.91 |
71,431,188.32 |
2,409,115.67 |
20,206,524.26 |
| 2022-09-29 |
136,044,596.11 |
89,228,596.91 |
2,185,536.07 |
49,001,535.27 |
| 2022-06-29 |
219,782,090.48 |
136,044,596.11 |
1,350,864.00 |
85,088,358.37 |
| 2022-03-30 |
253,611,617.58 |
219,782,090.48 |
4,869,009.66 |
38,698,536.76 |
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