鹏扬景升A(005642)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 |
80,376,915.75 |
74,454,728.76 |
635,684.26 |
6,557,871.25 |
| 2024-12-30 |
94,653,992.61 |
80,376,915.75 |
745,048.73 |
15,022,125.59 |
| 2024-09-29 |
100,489,275.13 |
94,653,992.61 |
458,125.07 |
6,293,407.59 |
| 2024-06-29 |
103,726,216.74 |
100,489,275.13 |
664,256.23 |
3,901,197.84 |
| 2024-03-30 |
107,848,210.49 |
103,726,216.74 |
1,284,017.30 |
5,406,011.05 |
| 2023-12-30 |
139,826,122.48 |
107,848,210.49 |
641,887.89 |
32,619,799.88 |
| 2023-09-29 |
141,243,226.94 |
139,826,122.48 |
3,090,505.72 |
4,507,610.18 |
| 2023-06-29 |
145,417,212.35 |
141,243,226.94 |
1,874,734.03 |
6,048,719.44 |
| 2023-03-30 |
163,434,150.67 |
145,417,212.35 |
2,145,184.56 |
20,162,122.88 |
| 2022-12-30 |
164,817,680.60 |
163,434,150.67 |
2,478,896.68 |
3,862,426.61 |
| 2022-09-29 |
171,575,324.37 |
164,817,680.60 |
3,418,621.88 |
10,176,265.65 |
| 2022-06-29 |
189,884,556.43 |
171,575,324.37 |
2,792,190.62 |
21,101,422.68 |
| 2022-03-30 |
221,328,103.30 |
189,884,556.43 |
7,005,841.52 |
38,449,388.39 |
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