鹏华弘盛混合C(001380)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 |
20,075,663.02 |
4,514,066.29 |
386,507.15 |
15,948,103.88 |
| 2024-09-29 |
20,237,902.53 |
20,075,663.02 |
49,201.34 |
211,440.85 |
| 2024-06-29 |
20,317,015.66 |
20,237,902.53 |
88,208.43 |
167,321.56 |
| 2024-03-30 |
5,901,752.80 |
20,317,015.66 |
14,922,811.87 |
507,549.01 |
| 2023-12-30 |
6,188,112.92 |
5,901,752.80 |
19,340.95 |
305,701.07 |
| 2023-09-29 |
9,392,496.70 |
6,188,112.92 |
210,109.04 |
3,414,492.82 |
| 2023-06-29 |
10,828,286.55 |
9,392,496.70 |
919,795.00 |
2,355,584.85 |
| 2023-03-30 |
17,496,880.58 |
10,828,286.55 |
328,059.70 |
6,996,653.73 |
| 2022-12-30 |
19,637,806.36 |
17,496,880.58 |
210,073.68 |
2,350,999.46 |
| 2022-09-29 |
21,471,945.41 |
19,637,806.36 |
3,182,776.70 |
5,016,915.75 |
| 2022-06-29 |
26,511,746.51 |
21,471,945.41 |
556,056.64 |
5,595,857.74 |
| 2022-03-30 |
37,927,076.79 |
26,511,746.51 |
3,214,020.74 |
14,629,351.02 |
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