鹏扬景惠六个月持有期混合A(009426)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 |
125,566,213.60 |
103,401,539.23 |
179,988.29 |
22,344,662.66 |
| 2024-09-29 |
143,199,340.72 |
125,566,213.60 |
11,807.65 |
17,644,934.77 |
| 2024-06-29 |
155,848,122.72 |
143,199,340.72 |
22,997.51 |
12,671,779.51 |
| 2024-03-30 |
164,127,538.51 |
155,848,122.72 |
35,090.80 |
8,314,506.59 |
| 2023-12-30 |
179,961,656.57 |
164,127,538.51 |
42,977.33 |
15,877,095.39 |
| 2023-09-29 |
196,548,393.00 |
179,961,656.57 |
6,216.33 |
16,592,952.76 |
| 2023-06-29 |
216,803,136.19 |
196,548,393.00 |
45,494.94 |
20,300,238.13 |
| 2023-03-30 |
239,715,463.29 |
216,803,136.19 |
3,959,598.33 |
26,871,925.43 |
| 2022-12-30 |
264,248,843.71 |
239,715,463.29 |
27,509.05 |
24,560,889.47 |
| 2022-09-29 |
298,351,108.01 |
264,248,843.71 |
197,760.59 |
34,300,024.89 |
| 2022-06-29 |
353,418,840.61 |
298,351,108.01 |
179,369.63 |
55,247,102.23 |
| 2022-03-30 |
415,001,294.62 |
353,418,840.61 |
982,190.90 |
62,564,644.91 |
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