鹏华弘实混合C(001330)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 |
59,924,434.98 |
44,991,541.40 |
10,489,898.12 |
25,422,791.70 |
| 2024-12-30 |
93,213,721.88 |
59,924,434.98 |
28,576,973.30 |
61,866,260.20 |
| 2024-09-29 |
327,531,640.67 |
93,213,721.88 |
24,610,626.24 |
258,928,545.03 |
| 2024-06-29 |
32,343,369.67 |
327,531,640.67 |
331,660,603.10 |
36,472,332.10 |
| 2024-03-30 |
4,550,057.39 |
32,343,369.67 |
28,511,388.30 |
718,076.02 |
| 2023-12-30 |
4,773,163.94 |
4,550,057.39 |
28,426,443.56 |
28,649,550.11 |
| 2023-09-29 |
5,536,088.01 |
4,773,163.94 |
27,204,818.52 |
27,967,742.59 |
| 2023-06-29 |
32,319,067.22 |
5,536,088.01 |
24,978.23 |
26,807,957.44 |
| 2023-03-30 |
17,548,491.75 |
32,319,067.22 |
25,824,539.37 |
11,053,963.90 |
| 2022-12-30 |
20,335,324.26 |
17,548,491.75 |
80,830.20 |
2,867,662.71 |
| 2022-09-29 |
22,144,453.60 |
20,335,324.26 |
208,304.85 |
2,017,434.19 |
| 2022-06-29 |
95,907,814.23 |
22,144,453.60 |
246,747.74 |
74,010,108.37 |
| 2022-03-30 |
207,661,138.75 |
95,907,814.23 |
2,629,707.63 |
114,383,032.15 |
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