鹏华弘裕一年持有期混合C(011053)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 |
6,242,868.12 |
4,055,322.03 |
50,338.12 |
2,237,884.21 |
| 2024-12-30 |
6,828,587.94 |
6,242,868.12 |
115,865.65 |
701,585.47 |
| 2024-09-29 |
7,501,471.49 |
6,828,587.94 |
15,992.52 |
688,876.07 |
| 2024-06-29 |
8,557,859.43 |
7,501,471.49 |
14,394.54 |
1,070,782.48 |
| 2024-03-30 |
10,380,362.72 |
8,557,859.43 |
23,047.30 |
1,845,550.59 |
| 2023-12-30 |
10,583,216.23 |
10,380,362.72 |
109,282.33 |
312,135.84 |
| 2023-09-29 |
11,368,338.86 |
10,583,216.23 |
69,353.28 |
854,475.91 |
| 2023-06-29 |
11,536,443.62 |
11,368,338.86 |
642,039.21 |
810,143.97 |
| 2023-03-30 |
12,291,163.65 |
11,536,443.62 |
827,222.12 |
1,581,942.15 |
| 2022-12-30 |
13,737,091.59 |
12,291,163.65 |
244,457.73 |
1,690,385.67 |
| 2022-09-29 |
16,918,346.39 |
13,737,091.59 |
608,686.37 |
3,789,941.17 |
| 2022-06-29 |
19,668,071.25 |
16,918,346.39 |
100,014.56 |
2,849,739.42 |
| 2022-03-30 |
55,760,007.33 |
19,668,071.25 |
351,696.99 |
36,443,633.07 |
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