鹏扬景兴混合C(005040)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 |
34,950,626.53 |
28,959,491.63 |
2,069,878.00 |
8,061,012.90 |
| 2024-09-29 |
44,417,413.05 |
34,950,626.53 |
741,799.54 |
10,208,586.06 |
| 2024-06-29 |
54,217,271.64 |
44,417,413.05 |
8,770,094.19 |
18,569,952.78 |
| 2024-03-30 |
71,300,493.05 |
54,217,271.64 |
8,246,092.35 |
25,329,313.76 |
| 2023-12-30 |
77,358,277.38 |
71,300,493.05 |
14,520,780.58 |
20,578,564.91 |
| 2023-09-29 |
17,480,544.11 |
77,358,277.38 |
65,095,477.38 |
5,217,744.11 |
| 2023-06-29 |
29,150,578.04 |
17,480,544.11 |
4,816,030.64 |
16,486,064.57 |
| 2023-03-30 |
27,897,421.29 |
29,150,578.04 |
3,108,914.96 |
1,855,758.21 |
| 2022-12-30 |
27,862,690.38 |
27,897,421.29 |
1,707,029.70 |
1,672,298.79 |
| 2022-09-29 |
35,107,151.64 |
27,862,690.38 |
3,689,511.09 |
10,933,972.35 |
| 2022-06-29 |
41,117,457.51 |
35,107,151.64 |
7,701,950.39 |
13,712,256.26 |
| 2022-03-30 |
36,982,954.78 |
41,117,457.51 |
11,688,405.04 |
7,553,902.31 |
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