鹏华弘嘉混合C(003166)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 |
85,095,236.08 |
62,742,276.44 |
6,655,481.82 |
29,008,441.46 |
| 2024-12-30 |
61,622,552.52 |
85,095,236.08 |
41,626,477.89 |
18,153,794.33 |
| 2024-09-29 |
86,893,405.11 |
61,622,552.52 |
2,901,531.89 |
28,172,384.48 |
| 2024-06-29 |
145,135,375.52 |
86,893,405.11 |
12,223,663.05 |
70,465,633.46 |
| 2024-03-30 |
263,777,253.18 |
145,135,375.52 |
58,332,446.08 |
176,974,323.74 |
| 2023-12-30 |
475,207,082.43 |
263,777,253.18 |
46,495,531.06 |
257,925,360.31 |
| 2023-09-29 |
448,377,161.31 |
475,207,082.43 |
213,919,323.02 |
187,089,401.90 |
| 2023-06-29 |
563,946,921.36 |
448,377,161.31 |
305,359,075.74 |
420,928,835.79 |
| 2023-03-30 |
41,276,452.68 |
563,946,921.36 |
531,583,821.81 |
8,913,353.13 |
| 2022-12-30 |
12,078,014.73 |
41,276,452.68 |
38,343,767.40 |
9,145,329.45 |
| 2022-09-29 |
9,419,985.21 |
12,078,014.73 |
5,141,992.64 |
2,483,963.12 |
| 2022-06-29 |
27,865,339.30 |
9,419,985.21 |
1,457,434.35 |
19,902,788.44 |
| 2022-03-30 |
28,186,091.58 |
27,865,339.30 |
19,807,543.81 |
20,128,296.09 |
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