鹏扬红利优选混合A(009102)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 |
168,603,843.17 |
147,676,651.46 |
3,883,643.48 |
24,810,835.19 |
| 2024-09-29 |
169,803,799.80 |
168,603,843.17 |
419,251.60 |
1,619,208.23 |
| 2024-06-29 |
59,902,735.57 |
169,803,799.80 |
114,263,703.67 |
4,362,639.44 |
| 2024-03-30 |
62,434,738.13 |
59,902,735.57 |
165,189.21 |
2,697,191.77 |
| 2023-12-30 |
64,772,512.27 |
62,434,738.13 |
852,939.54 |
3,190,713.68 |
| 2023-09-29 |
67,142,707.64 |
64,772,512.27 |
1,195,604.35 |
3,565,799.72 |
| 2023-06-29 |
73,806,067.66 |
67,142,707.64 |
665,504.41 |
7,328,864.43 |
| 2023-03-30 |
77,588,221.46 |
73,806,067.66 |
387,876.17 |
4,170,029.97 |
| 2022-12-30 |
81,799,192.24 |
77,588,221.46 |
934,264.94 |
5,145,235.72 |
| 2022-09-29 |
55,986,541.01 |
81,799,192.24 |
43,602,698.21 |
17,790,046.98 |
| 2022-06-29 |
59,904,122.03 |
55,986,541.01 |
122,754.68 |
4,040,335.70 |
| 2022-03-30 |
65,631,259.87 |
59,904,122.03 |
123,478.85 |
5,850,616.69 |
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