鹏扬核心价值灵活配置C(006052)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 |
18,818,139.93 |
15,235,505.48 |
679,924.11 |
4,262,558.56 |
| 2024-09-29 |
19,832,401.75 |
18,818,139.93 |
241,924.53 |
1,256,186.35 |
| 2024-06-29 |
20,309,336.51 |
19,832,401.75 |
198,287.21 |
675,221.97 |
| 2024-03-30 |
23,371,383.28 |
20,309,336.51 |
303,450.42 |
3,365,497.19 |
| 2023-12-30 |
23,607,139.68 |
23,371,383.28 |
1,484,919.55 |
1,720,675.95 |
| 2023-09-29 |
24,749,778.94 |
23,607,139.68 |
1,213,183.58 |
2,355,822.84 |
| 2023-06-29 |
26,677,052.77 |
24,749,778.94 |
1,071,009.11 |
2,998,282.94 |
| 2023-03-30 |
26,768,473.10 |
26,677,052.77 |
5,846,409.35 |
5,937,829.68 |
| 2022-12-30 |
51,984,112.34 |
26,768,473.10 |
2,571,611.11 |
27,787,250.35 |
| 2022-09-29 |
23,603,541.05 |
51,984,112.34 |
38,593,844.09 |
10,213,272.80 |
| 2022-06-29 |
27,508,256.90 |
23,603,541.05 |
4,506,299.92 |
8,411,015.77 |
| 2022-03-30 |
26,336,405.66 |
27,508,256.90 |
7,980,577.28 |
6,808,726.04 |
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