鹏华弘信混合A(001331)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 |
93,433,008.86 |
104,607,013.94 |
54,434,112.37 |
43,260,107.29 |
| 2024-12-30 |
91,018,384.22 |
93,433,008.86 |
34,920,986.23 |
32,506,361.59 |
| 2024-09-29 |
11,818,272.15 |
91,018,384.22 |
98,318,694.11 |
19,118,582.04 |
| 2024-06-29 |
5,272,274.40 |
11,818,272.15 |
9,762,588.47 |
3,216,590.72 |
| 2024-03-30 |
335,235.74 |
5,272,274.40 |
5,257,448.41 |
320,409.75 |
| 2023-12-30 |
755,615.14 |
335,235.74 |
413,698.77 |
834,078.17 |
| 2023-09-29 |
784,633.45 |
755,615.14 |
35,342.57 |
64,360.88 |
| 2023-06-29 |
1,191,023.14 |
784,633.45 |
138,777.25 |
545,166.94 |
| 2023-03-30 |
8,084,653.82 |
1,191,023.14 |
1,101,358.64 |
7,994,989.32 |
| 2022-12-30 |
112,933,049.33 |
8,084,653.82 |
9,080.05 |
104,857,475.56 |
| 2022-09-29 |
159,509,580.02 |
112,933,049.33 |
16,883.79 |
46,593,414.48 |
| 2022-06-29 |
272,001,152.70 |
159,509,580.02 |
10,034.51 |
112,501,607.19 |
| 2022-03-30 |
320,255,952.79 |
272,001,152.70 |
49,375.92 |
48,304,176.01 |
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