鹏华弘达混合C(003143)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 |
39,316,861.01 |
51,220,342.74 |
45,546,921.45 |
33,643,439.72 |
| 2024-12-30 |
7,150,276.02 |
39,316,861.01 |
46,416,612.16 |
14,250,027.17 |
| 2024-09-29 |
5,506,502.97 |
7,150,276.02 |
53,547,461.88 |
51,903,688.83 |
| 2024-06-29 |
9,598,906.34 |
5,506,502.97 |
42,676,362.37 |
46,768,765.74 |
| 2024-03-30 |
62,143,315.89 |
9,598,906.34 |
124,023.78 |
52,668,433.33 |
| 2023-12-30 |
46,887,260.20 |
62,143,315.89 |
52,169,137.22 |
36,913,081.53 |
| 2023-09-29 |
15,005,138.57 |
46,887,260.20 |
35,918,833.49 |
4,036,711.86 |
| 2023-06-29 |
8,763,101.08 |
15,005,138.57 |
6,739,335.25 |
497,297.76 |
| 2023-03-30 |
9,001,651.73 |
8,763,101.08 |
165,904.05 |
404,454.70 |
| 2022-12-30 |
10,149,407.60 |
9,001,651.73 |
16,733.45 |
1,164,489.32 |
| 2022-09-29 |
31,742,810.09 |
10,149,407.60 |
219,464.82 |
21,812,867.31 |
| 2022-06-29 |
47,773,665.54 |
31,742,810.09 |
5,317,248.75 |
21,348,104.20 |
| 2022-03-30 |
101,886,228.16 |
47,773,665.54 |
4,926,061.12 |
59,038,623.74 |
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