鹏华弘惠灵活配置混合A(003343)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 |
1,793,942.06 |
202,687,364.17 |
200,927,952.66 |
34,530.55 |
| 2024-12-30 |
2,118,786.18 |
1,793,942.06 |
102,798.33 |
427,642.45 |
| 2024-09-29 |
2,394,932.02 |
2,118,786.18 |
256,548.78 |
532,694.62 |
| 2024-06-29 |
22,570,743.23 |
2,394,932.02 |
18,117.37 |
20,193,928.58 |
| 2024-03-30 |
23,092,352.60 |
22,570,743.23 |
9,277.64 |
530,887.01 |
| 2023-12-30 |
50,025,782.25 |
23,092,352.60 |
26,010.87 |
26,959,440.52 |
| 2023-09-29 |
81,008,973.42 |
50,025,782.25 |
23,153.07 |
31,006,344.24 |
| 2023-06-29 |
111,204,613.57 |
81,008,973.42 |
283,815.36 |
30,479,455.51 |
| 2023-03-30 |
147,291,956.31 |
111,204,613.57 |
9,691,453.91 |
45,778,796.65 |
| 2022-12-30 |
293,833,929.91 |
147,291,956.31 |
27,017,284.84 |
173,559,258.44 |
| 2022-09-29 |
281,797,119.76 |
293,833,929.91 |
47,454,760.55 |
35,417,950.40 |
| 2022-06-29 |
377,992,549.82 |
281,797,119.76 |
39,802,082.70 |
135,997,512.76 |
| 2022-03-30 |
438,296,985.06 |
377,992,549.82 |
67,302,557.06 |
127,606,992.30 |
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