鹏华弘信混合C(001332)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 |
225,650,694.19 |
246,441,710.60 |
267,749,764.57 |
246,958,748.16 |
| 2024-12-30 |
175,346,620.09 |
225,650,694.19 |
189,128,852.54 |
138,824,778.44 |
| 2024-09-29 |
23,798,261.87 |
175,346,620.09 |
206,802,315.33 |
55,253,957.11 |
| 2024-06-29 |
12,652,010.51 |
23,798,261.87 |
37,340,307.20 |
26,194,055.84 |
| 2024-03-30 |
37,148,846.79 |
12,652,010.51 |
10,030,290.96 |
34,527,127.24 |
| 2023-12-30 |
26,595,485.18 |
37,148,846.79 |
33,660,134.66 |
23,106,773.05 |
| 2023-09-29 |
42,343,640.00 |
26,595,485.18 |
57,148.68 |
15,805,303.50 |
| 2023-06-29 |
47,762,170.70 |
42,343,640.00 |
40,036,906.55 |
45,455,437.25 |
| 2023-03-30 |
1,360,417.09 |
47,762,170.70 |
46,729,904.41 |
328,150.80 |
| 2022-12-30 |
49,119,950.03 |
1,360,417.09 |
4,494.62 |
47,764,027.56 |
| 2022-09-29 |
64,275,412.12 |
49,119,950.03 |
2,496.05 |
15,157,958.14 |
| 2022-06-29 |
64,471,426.74 |
64,275,412.12 |
6,423.32 |
202,437.94 |
| 2022-03-30 |
105,504,932.83 |
64,471,426.74 |
74,367.16 |
41,107,873.25 |
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