鹏扬景明一年混合(011017)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 |
554,682,698.94 |
394,761,627.78 |
320,589.99 |
160,241,661.15 |
| 2024-09-29 |
586,694,902.81 |
554,682,698.94 |
29,259.85 |
32,041,463.72 |
| 2024-06-29 |
706,295,939.52 |
586,694,902.81 |
10,815.53 |
119,611,852.24 |
| 2024-03-30 |
741,515,814.57 |
706,295,939.52 |
338,225.74 |
35,558,100.79 |
| 2023-12-30 |
794,699,819.82 |
741,515,814.57 |
18,297.52 |
53,202,302.77 |
| 2023-09-29 |
946,668,426.60 |
794,699,819.82 |
64,710.88 |
152,033,317.66 |
| 2023-06-29 |
1,171,525,909.99 |
946,668,426.60 |
40,437.99 |
224,897,921.38 |
| 2023-03-30 |
1,783,167,639.22 |
1,171,525,909.99 |
335,798.19 |
611,977,527.42 |
| 2022-12-30 |
1,906,555,548.84 |
1,783,167,639.22 |
64,882.55 |
123,452,792.17 |
| 2022-09-29 |
2,191,871,744.38 |
1,906,555,548.84 |
131,088.30 |
285,447,283.84 |
| 2022-06-29 |
2,383,332,674.06 |
2,191,871,744.38 |
124,607.96 |
191,585,537.64 |
| 2022-03-30 |
5,032,264,433.19 |
2,383,332,674.06 |
678,874.75 |
2,649,610,633.88 |
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