鹏华弘嘉混合A(003165)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 |
192,524,177.59 |
188,341,638.69 |
3,014,263.46 |
7,196,802.36 |
| 2024-12-30 |
164,641,162.03 |
192,524,177.59 |
38,152,431.88 |
10,269,416.32 |
| 2024-09-29 |
215,057,081.07 |
164,641,162.03 |
1,107,761.31 |
51,523,680.35 |
| 2024-06-29 |
260,417,909.46 |
215,057,081.07 |
7,664,222.31 |
53,025,050.70 |
| 2024-03-30 |
291,651,176.29 |
260,417,909.46 |
33,279,310.92 |
64,512,577.75 |
| 2023-12-30 |
245,798,114.46 |
291,651,176.29 |
71,486,698.67 |
25,633,636.84 |
| 2023-09-29 |
154,590,352.77 |
245,798,114.46 |
99,717,542.15 |
8,509,780.46 |
| 2023-06-29 |
99,631,300.35 |
154,590,352.77 |
71,741,826.54 |
16,782,774.12 |
| 2023-03-30 |
32,113,174.00 |
99,631,300.35 |
81,487,626.50 |
13,969,500.15 |
| 2022-12-30 |
39,654,166.70 |
32,113,174.00 |
6,867,413.21 |
14,408,405.91 |
| 2022-09-29 |
39,573,577.68 |
39,654,166.70 |
681,078.21 |
600,489.19 |
| 2022-06-29 |
47,252,480.65 |
39,573,577.68 |
535,463.59 |
8,214,366.56 |
| 2022-03-30 |
47,320,035.49 |
47,252,480.65 |
4,436,132.87 |
4,503,687.71 |
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