鹏扬景泰成长混合C(005353)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 |
39,668,852.20 |
35,478,890.90 |
2,390,069.85 |
6,580,031.15 |
| 2024-09-29 |
40,953,509.55 |
39,668,852.20 |
988,898.46 |
2,273,555.81 |
| 2024-06-29 |
42,919,725.49 |
40,953,509.55 |
2,028,303.68 |
3,994,519.62 |
| 2024-03-30 |
46,516,196.13 |
42,919,725.49 |
2,198,399.90 |
5,794,870.54 |
| 2023-12-30 |
52,109,040.57 |
46,516,196.13 |
1,746,104.96 |
7,338,949.40 |
| 2023-09-29 |
56,120,029.48 |
52,109,040.57 |
2,904,254.59 |
6,915,243.50 |
| 2023-06-29 |
58,903,994.71 |
56,120,029.48 |
3,863,969.49 |
6,647,934.72 |
| 2023-03-30 |
59,109,589.16 |
58,903,994.71 |
26,283,491.58 |
26,489,086.03 |
| 2022-12-30 |
79,890,768.31 |
59,109,589.16 |
7,414,785.83 |
28,195,964.98 |
| 2022-09-29 |
70,677,680.16 |
79,890,768.31 |
30,273,728.65 |
21,060,640.50 |
| 2022-06-29 |
77,312,626.34 |
70,677,680.16 |
47,471,874.47 |
54,106,820.65 |
| 2022-03-30 |
70,928,929.13 |
77,312,626.34 |
53,597,832.00 |
47,214,134.79 |
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