鹏扬景欣混合A(005664)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 |
160,709,503.63 |
143,570,325.97 |
462,577.34 |
17,601,755.00 |
| 2024-09-29 |
171,031,768.43 |
160,709,503.63 |
207,769.79 |
10,530,034.59 |
| 2024-06-29 |
186,310,569.24 |
171,031,768.43 |
219,579.67 |
15,498,380.48 |
| 2024-03-30 |
207,029,316.11 |
186,310,569.24 |
453,696.46 |
21,172,443.33 |
| 2023-12-30 |
230,017,417.64 |
207,029,316.11 |
215,953.76 |
23,204,055.29 |
| 2023-09-29 |
266,226,630.90 |
230,017,417.64 |
483,541.99 |
36,692,755.25 |
| 2023-06-29 |
301,545,033.17 |
266,226,630.90 |
426,395.71 |
35,744,797.98 |
| 2023-03-30 |
367,187,653.29 |
301,545,033.17 |
666,941.31 |
66,309,561.43 |
| 2022-12-30 |
453,133,045.42 |
367,187,653.29 |
1,576,262.64 |
87,521,654.77 |
| 2022-09-29 |
573,680,257.96 |
453,133,045.42 |
2,321,532.22 |
122,868,744.76 |
| 2022-06-29 |
622,337,962.16 |
573,680,257.96 |
2,612,310.34 |
51,270,014.54 |
| 2022-03-30 |
790,963,241.44 |
622,337,962.16 |
12,534,664.25 |
181,159,943.53 |
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