鹏华弘鑫混合A(001453)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 |
30,724,773.40 |
20,740,388.70 |
3,048,690.03 |
13,033,074.73 |
| 2024-09-29 |
34,809,640.25 |
30,724,773.40 |
4,195,191.20 |
8,280,058.05 |
| 2024-06-29 |
59,187,097.07 |
34,809,640.25 |
13,727,507.72 |
38,104,964.54 |
| 2024-03-30 |
5,943,940.18 |
59,187,097.07 |
61,665,577.25 |
8,422,420.36 |
| 2023-12-30 |
6,616,637.29 |
5,943,940.18 |
8,302.53 |
680,999.64 |
| 2023-09-29 |
7,007,115.39 |
6,616,637.29 |
7,238.63 |
397,716.73 |
| 2023-06-29 |
7,788,733.21 |
7,007,115.39 |
28,373.32 |
809,991.14 |
| 2023-03-30 |
21,329,010.87 |
7,788,733.21 |
164,768.68 |
13,705,046.34 |
| 2022-12-30 |
24,129,726.24 |
21,329,010.87 |
131,369.98 |
2,932,085.35 |
| 2022-09-29 |
103,829,918.16 |
24,129,726.24 |
178,610.98 |
79,878,802.90 |
| 2022-06-29 |
115,273,114.03 |
103,829,918.16 |
168,853.79 |
11,612,049.66 |
| 2022-03-30 |
258,799,732.61 |
115,273,114.03 |
628,936.78 |
144,155,555.36 |
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