鹏华弘和混合A(001325)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 |
8,449,997.13 |
7,496,824.49 |
166,515.51 |
1,119,688.15 |
| 2024-12-30 |
8,950,922.95 |
8,449,997.13 |
177,345.67 |
678,271.49 |
| 2024-09-29 |
8,933,518.17 |
8,950,922.95 |
65,676.52 |
48,271.74 |
| 2024-06-29 |
9,110,908.56 |
8,933,518.17 |
251,242.73 |
428,633.12 |
| 2024-03-30 |
12,647,266.70 |
9,110,908.56 |
76,996.47 |
3,613,354.61 |
| 2023-12-30 |
30,205,451.28 |
12,647,266.70 |
31,251.93 |
17,589,436.51 |
| 2023-09-29 |
33,274,616.10 |
30,205,451.28 |
33,088.65 |
3,102,253.47 |
| 2023-06-29 |
50,242,771.82 |
33,274,616.10 |
40,229.02 |
17,008,384.74 |
| 2023-03-30 |
36,306,694.89 |
50,242,771.82 |
16,420,402.37 |
2,484,325.44 |
| 2022-12-30 |
126,567,958.72 |
36,306,694.89 |
460,228.54 |
90,721,492.37 |
| 2022-09-29 |
176,214,082.67 |
126,567,958.72 |
98,910.57 |
49,745,034.52 |
| 2022-06-29 |
312,504,238.97 |
176,214,082.67 |
1,221,927.96 |
137,512,084.26 |
| 2022-03-30 |
379,245,093.31 |
312,504,238.97 |
82,784.31 |
66,823,638.65 |
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