鹏华弘达混合A(003142)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 |
4,608,436.62 |
948,903.94 |
5,430.74 |
3,664,963.42 |
| 2024-09-29 |
980,102.93 |
4,608,436.62 |
3,692,041.07 |
63,707.38 |
| 2024-06-29 |
1,016,344.46 |
980,102.93 |
4,158.80 |
40,400.33 |
| 2024-03-30 |
1,035,152.69 |
1,016,344.46 |
5,667.64 |
24,475.87 |
| 2023-12-30 |
1,119,619.88 |
1,035,152.69 |
3,743.99 |
88,211.18 |
| 2023-09-29 |
1,488,824.14 |
1,119,619.88 |
24,422.91 |
393,627.17 |
| 2023-06-29 |
45,486,918.32 |
1,488,824.14 |
89,941.80 |
44,088,035.98 |
| 2023-03-30 |
45,552,664.54 |
45,486,918.32 |
62,723.87 |
128,470.09 |
| 2022-12-30 |
60,619,596.14 |
45,552,664.54 |
62,938.78 |
15,129,870.38 |
| 2022-09-29 |
62,971,568.20 |
60,619,596.14 |
25,823.26 |
2,377,795.32 |
| 2022-06-29 |
144,753,616.06 |
62,971,568.20 |
59,767.11 |
81,841,814.97 |
| 2022-03-30 |
168,258,415.59 |
144,753,616.06 |
284,439.92 |
23,789,239.45 |
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
