鹏扬元合量化大盘C(007138)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 |
62,336,119.98 |
59,070,762.82 |
16,254,437.94 |
19,519,795.10 |
| 2024-09-29 |
50,507,899.16 |
62,336,119.98 |
15,660,221.50 |
3,832,000.68 |
| 2024-06-29 |
41,399,726.32 |
50,507,899.16 |
29,453,423.41 |
20,345,250.57 |
| 2024-03-30 |
41,445,290.54 |
41,399,726.32 |
818,421.98 |
863,986.20 |
| 2023-12-30 |
44,675,127.75 |
41,445,290.54 |
2,789,331.87 |
6,019,169.08 |
| 2023-09-29 |
44,255,944.47 |
44,675,127.75 |
844,216.81 |
425,033.53 |
| 2023-06-29 |
44,229,810.78 |
44,255,944.47 |
943,121.66 |
916,987.97 |
| 2023-03-30 |
55,592,160.45 |
44,229,810.78 |
1,316,782.69 |
12,679,132.36 |
| 2022-12-30 |
54,893,163.06 |
55,592,160.45 |
1,293,315.20 |
594,317.81 |
| 2022-09-29 |
19,647,939.67 |
54,893,163.06 |
36,928,779.71 |
1,683,556.32 |
| 2022-06-29 |
19,299,595.65 |
19,647,939.67 |
1,328,252.89 |
979,908.87 |
| 2022-03-30 |
19,406,706.22 |
19,299,595.65 |
2,064,774.07 |
2,171,884.64 |
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