鹏华弘裕一年持有期混合A(011052)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 |
49,893,205.83 |
40,545,080.76 |
942,805.91 |
10,290,930.98 |
| 2024-12-30 |
59,813,598.35 |
49,893,205.83 |
373,403.07 |
10,293,795.59 |
| 2024-09-29 |
66,173,438.29 |
59,813,598.35 |
42,575.76 |
6,402,415.70 |
| 2024-06-29 |
78,024,469.27 |
66,173,438.29 |
50,695.45 |
11,901,726.43 |
| 2024-03-30 |
81,918,845.89 |
78,024,469.27 |
87,351.06 |
3,981,727.68 |
| 2023-12-30 |
88,645,095.86 |
81,918,845.89 |
1,000,216.07 |
7,726,466.04 |
| 2023-09-29 |
95,571,623.17 |
88,645,095.86 |
1,793,263.44 |
8,719,790.75 |
| 2023-06-29 |
96,020,506.67 |
95,571,623.17 |
12,238,568.84 |
12,687,452.34 |
| 2023-03-30 |
121,489,946.62 |
96,020,506.67 |
1,443,901.25 |
26,913,341.20 |
| 2022-12-30 |
132,975,137.55 |
121,489,946.62 |
940,877.30 |
12,426,068.23 |
| 2022-09-29 |
175,908,384.24 |
132,975,137.55 |
252,019.31 |
43,185,266.00 |
| 2022-06-29 |
264,590,256.41 |
175,908,384.24 |
131,992.01 |
88,813,864.18 |
| 2022-03-30 |
627,396,498.55 |
264,590,256.41 |
1,075,215.40 |
363,881,457.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
