鹏华弘惠灵活配置混合C(003344)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 |
7,932,497.46 |
2,294,075.36 |
43,064.22 |
5,681,486.32 |
| 2024-12-30 |
2,066,946.05 |
7,932,497.46 |
6,104,835.03 |
239,283.62 |
| 2024-09-29 |
3,105,974.06 |
2,066,946.05 |
1,286,391.32 |
2,325,419.33 |
| 2024-06-29 |
28,397,642.19 |
3,105,974.06 |
5,533,169.36 |
30,824,837.49 |
| 2024-03-30 |
71,883,984.39 |
28,397,642.19 |
15,934.38 |
43,502,276.58 |
| 2023-12-30 |
127,503,396.55 |
71,883,984.39 |
68,349.25 |
55,687,761.41 |
| 2023-09-29 |
220,529,722.56 |
127,503,396.55 |
79,265.92 |
93,105,591.93 |
| 2023-06-29 |
360,591,840.57 |
220,529,722.56 |
3,072,120.93 |
143,134,238.94 |
| 2023-03-30 |
430,815,562.92 |
360,591,840.57 |
93,458,376.80 |
163,682,099.15 |
| 2022-12-30 |
517,675,426.11 |
430,815,562.92 |
11,991,965.91 |
98,851,829.10 |
| 2022-09-29 |
423,997,136.76 |
517,675,426.11 |
97,933,363.87 |
4,255,074.52 |
| 2022-06-29 |
324,217,467.01 |
423,997,136.76 |
159,122,352.84 |
59,342,683.09 |
| 2022-03-30 |
385,460,248.05 |
324,217,467.01 |
468,392.23 |
61,711,173.27 |
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