鹏华弘实混合A(001329)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) |
| 2024-12-30 |
67,481,267.97 |
35,447,434.33 |
925,205.48 |
32,959,039.12 |
| 2024-09-29 |
65,607,747.43 |
67,481,267.97 |
6,195,980.76 |
4,322,460.22 |
| 2024-06-29 |
1,857,320.92 |
65,607,747.43 |
64,488,205.95 |
737,779.44 |
| 2024-03-30 |
1,868,479.11 |
1,857,320.92 |
22,442.67 |
33,600.86 |
| 2023-12-30 |
1,902,024.36 |
1,868,479.11 |
34,719.37 |
68,264.62 |
| 2023-09-29 |
3,357,315.04 |
1,902,024.36 |
42,555.24 |
1,497,845.92 |
| 2023-06-29 |
3,451,878.41 |
3,357,315.04 |
72,321.94 |
166,885.31 |
| 2023-03-30 |
3,731,794.12 |
3,451,878.41 |
50,094.83 |
330,010.54 |
| 2022-12-30 |
56,480,642.29 |
3,731,794.12 |
94,287.83 |
52,843,136.00 |
| 2022-09-29 |
101,660,428.01 |
56,480,642.29 |
58,807.47 |
45,238,593.19 |
| 2022-06-29 |
161,078,125.70 |
101,660,428.01 |
174,188.13 |
59,591,885.82 |
| 2022-03-30 |
245,900,658.75 |
161,078,125.70 |
169,452.53 |
84,991,985.58 |
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
