鹏扬先进制造混合A(010587)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 |
747,010,882.23 |
726,115,959.72 |
27,153,731.51 |
48,048,654.02 |
| 2024-09-29 |
765,692,002.31 |
747,010,882.23 |
7,360,491.12 |
26,041,611.20 |
| 2024-06-29 |
781,515,031.66 |
765,692,002.31 |
7,227,052.96 |
23,050,082.31 |
| 2024-03-30 |
793,745,752.23 |
781,515,031.66 |
17,402,524.23 |
29,633,244.80 |
| 2023-12-30 |
821,008,145.30 |
793,745,752.23 |
10,332,829.98 |
37,595,223.05 |
| 2023-09-29 |
854,503,874.07 |
821,008,145.30 |
14,918,727.47 |
48,414,456.24 |
| 2023-06-29 |
851,740,540.45 |
854,503,874.07 |
41,622,169.62 |
38,858,836.00 |
| 2023-03-30 |
837,237,214.50 |
851,740,540.45 |
65,066,559.06 |
50,563,233.11 |
| 2022-12-30 |
812,241,074.42 |
837,237,214.50 |
60,127,533.29 |
35,131,393.21 |
| 2022-09-29 |
789,018,982.42 |
812,241,074.42 |
146,540,812.73 |
123,318,720.73 |
| 2022-06-29 |
810,703,970.43 |
789,018,982.42 |
127,177,001.07 |
148,861,989.08 |
| 2022-03-30 |
801,222,568.53 |
810,703,970.43 |
119,915,951.44 |
110,434,549.54 |
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