鹏华弘泰C(001775)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 |
409,574,968.87 |
655,140,773.91 |
619,157,523.03 |
373,591,717.99 |
| 2024-12-30 |
41,071,798.96 |
409,574,968.87 |
827,664,341.22 |
459,161,171.31 |
| 2024-09-29 |
16,021,423.26 |
41,071,798.96 |
35,720,780.44 |
10,670,404.74 |
| 2024-06-29 |
15,278,663.73 |
16,021,423.26 |
2,801,072.00 |
2,058,312.47 |
| 2024-03-30 |
16,010,452.37 |
15,278,663.73 |
482,027.05 |
1,213,815.69 |
| 2023-12-30 |
17,344,602.79 |
16,010,452.37 |
917,417.08 |
2,251,567.50 |
| 2023-09-29 |
19,359,589.85 |
17,344,602.79 |
838,463.75 |
2,853,450.81 |
| 2023-06-29 |
21,993,168.26 |
19,359,589.85 |
856,429.35 |
3,490,007.76 |
| 2023-03-30 |
23,445,359.13 |
21,993,168.26 |
631,854.19 |
2,084,045.06 |
| 2022-12-30 |
25,504,952.10 |
23,445,359.13 |
1,856,520.22 |
3,916,113.19 |
| 2022-09-29 |
31,139,117.52 |
25,504,952.10 |
2,782,334.00 |
8,416,499.42 |
| 2022-06-29 |
45,809,175.44 |
31,139,117.52 |
6,173,855.10 |
20,843,913.02 |
| 2022-03-30 |
61,984,389.02 |
45,809,175.44 |
19,685,985.59 |
35,861,199.17 |
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