鹏扬景沃六个月持有期混合C(009065)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 |
272,957,204.59 |
226,687,836.04 |
1,816,866.79 |
48,086,235.34 |
| 2024-09-29 |
293,079,754.27 |
272,957,204.59 |
50,217.25 |
20,172,766.93 |
| 2024-06-29 |
323,192,496.86 |
293,079,754.27 |
554,570.80 |
30,667,313.39 |
| 2024-03-30 |
345,413,469.10 |
323,192,496.86 |
4,808.13 |
22,225,780.37 |
| 2023-12-30 |
369,259,036.37 |
345,413,469.10 |
133,397.09 |
23,978,964.36 |
| 2023-09-29 |
400,780,686.80 |
369,259,036.37 |
9,789.11 |
31,531,439.54 |
| 2023-06-29 |
447,176,638.04 |
400,780,686.80 |
65,614.40 |
46,461,565.64 |
| 2023-03-30 |
511,801,115.96 |
447,176,638.04 |
242,035.84 |
64,866,513.76 |
| 2022-12-30 |
557,385,351.48 |
511,801,115.96 |
68,410.91 |
45,652,646.43 |
| 2022-09-29 |
657,377,532.15 |
557,385,351.48 |
303,843.95 |
100,296,024.62 |
| 2022-06-29 |
731,398,292.78 |
657,377,532.15 |
194,876.47 |
74,215,637.10 |
| 2022-03-30 |
887,211,480.36 |
731,398,292.78 |
402,286.46 |
156,215,474.04 |
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