鹏华弘鑫混合C(001454)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 |
12,363,656.09 |
9,877,992.78 |
10,357,618.55 |
12,843,281.86 |
| 2024-12-30 |
20,718,076.36 |
12,363,656.09 |
4,630,782.98 |
12,985,203.25 |
| 2024-09-29 |
25,029,121.55 |
20,718,076.36 |
4,054,748.89 |
8,365,794.08 |
| 2024-06-29 |
69,535,453.54 |
25,029,121.55 |
20,774,984.38 |
65,281,316.37 |
| 2024-03-30 |
3,997,107.53 |
69,535,453.54 |
78,491,548.74 |
12,953,202.73 |
| 2023-12-30 |
10,678,482.60 |
3,997,107.53 |
39,308.90 |
6,720,683.97 |
| 2023-09-29 |
4,593,424.24 |
10,678,482.60 |
6,426,230.05 |
341,171.69 |
| 2023-06-29 |
5,644,286.75 |
4,593,424.24 |
3,877.29 |
1,054,739.80 |
| 2023-03-30 |
7,053,259.94 |
5,644,286.75 |
15,079,969.24 |
16,488,942.43 |
| 2022-12-30 |
18,552,195.84 |
7,053,259.94 |
872,641.34 |
12,371,577.24 |
| 2022-09-29 |
18,249,797.69 |
18,552,195.84 |
4,423,642.27 |
4,121,244.12 |
| 2022-06-29 |
58,183,409.86 |
18,249,797.69 |
487,226.81 |
40,420,838.98 |
| 2022-03-30 |
187,084,384.83 |
58,183,409.86 |
7,351,851.73 |
136,252,826.70 |
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