鹏扬景泓回报灵活配置混合A(009114)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 |
148,179,551.00 |
144,451,852.99 |
730,282.25 |
4,457,980.26 |
| 2024-09-29 |
152,464,207.20 |
148,179,551.00 |
388,784.97 |
4,673,441.17 |
| 2024-06-29 |
154,203,382.87 |
152,464,207.20 |
1,540,646.27 |
3,279,821.94 |
| 2024-03-30 |
157,870,310.43 |
154,203,382.87 |
459,797.25 |
4,126,724.81 |
| 2023-12-30 |
164,310,478.66 |
157,870,310.43 |
311,755.53 |
6,751,923.76 |
| 2023-09-29 |
168,152,974.15 |
164,310,478.66 |
2,101,727.54 |
5,944,223.03 |
| 2023-06-29 |
176,747,705.57 |
168,152,974.15 |
455,327.97 |
9,050,059.39 |
| 2023-03-30 |
181,616,790.25 |
176,747,705.57 |
973,331.16 |
5,842,415.84 |
| 2022-12-30 |
184,854,971.95 |
181,616,790.25 |
633,344.27 |
3,871,525.97 |
| 2022-09-29 |
194,369,245.80 |
184,854,971.95 |
1,318,891.24 |
10,833,165.09 |
| 2022-06-29 |
200,386,797.44 |
194,369,245.80 |
1,959,213.67 |
7,976,765.31 |
| 2022-03-30 |
214,319,891.20 |
200,386,797.44 |
3,609,532.63 |
17,542,626.39 |
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