鹏扬红利优选混合C(009103)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 |
283,052,951.68 |
80,743,714.85 |
14,484,490.27 |
216,793,727.10 |
| 2024-09-29 |
235,751,319.35 |
283,052,951.68 |
81,940,474.63 |
34,638,842.30 |
| 2024-06-29 |
135,637,292.98 |
235,751,319.35 |
110,640,037.68 |
10,526,011.31 |
| 2024-03-30 |
77,616,564.17 |
135,637,292.98 |
61,348,812.35 |
3,328,083.54 |
| 2023-12-30 |
79,559,551.03 |
77,616,564.17 |
588,893.64 |
2,531,880.50 |
| 2023-09-29 |
84,303,695.29 |
79,559,551.03 |
604,402.23 |
5,348,546.49 |
| 2023-06-29 |
93,159,640.23 |
84,303,695.29 |
3,785,391.65 |
12,641,336.59 |
| 2023-03-30 |
106,722,509.05 |
93,159,640.23 |
1,329,369.95 |
14,892,238.77 |
| 2022-12-30 |
114,883,943.43 |
106,722,509.05 |
1,624,615.55 |
9,786,049.93 |
| 2022-09-29 |
78,355,914.49 |
114,883,943.43 |
76,749,651.87 |
40,221,622.93 |
| 2022-06-29 |
79,510,538.20 |
78,355,914.49 |
4,293,488.64 |
5,448,112.35 |
| 2022-03-30 |
80,658,998.46 |
79,510,538.20 |
6,561,042.95 |
7,709,503.21 |
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