鹏扬景沣六个月持有期混合C(009429)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 |
212,900,380.02 |
182,896,974.42 |
1,961,804.71 |
31,965,210.31 |
| 2024-09-29 |
225,143,352.28 |
212,900,380.02 |
551,556.02 |
12,794,528.28 |
| 2024-06-29 |
242,951,944.93 |
225,143,352.28 |
494,543.47 |
18,303,136.12 |
| 2024-03-30 |
265,923,845.18 |
242,951,944.93 |
544,482.65 |
23,516,382.90 |
| 2023-12-30 |
295,784,868.09 |
265,923,845.18 |
546,366.13 |
30,407,389.04 |
| 2023-09-29 |
328,016,547.79 |
295,784,868.09 |
988,205.36 |
33,219,885.06 |
| 2023-06-29 |
362,691,438.79 |
328,016,547.79 |
4,474,440.48 |
39,149,331.48 |
| 2023-03-30 |
450,484,393.76 |
362,691,438.79 |
7,443,521.98 |
95,236,476.95 |
| 2022-12-30 |
521,596,069.38 |
450,484,393.76 |
1,866,959.02 |
72,978,634.64 |
| 2022-09-29 |
636,075,761.00 |
521,596,069.38 |
6,089,106.18 |
120,568,797.80 |
| 2022-06-29 |
720,911,059.75 |
636,075,761.00 |
6,639,465.91 |
91,474,764.66 |
| 2022-03-30 |
711,515,810.89 |
720,911,059.75 |
131,967,076.15 |
122,571,827.29 |
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