鹏扬沪深300质量成长低波动A(011132)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 |
181,659,513.42 |
171,293,092.39 |
71,099,898.57 |
81,466,319.60 |
| 2024-09-29 |
171,846,319.73 |
181,659,513.42 |
45,420,433.45 |
35,607,239.76 |
| 2024-06-29 |
136,017,258.58 |
171,846,319.73 |
71,308,654.57 |
35,479,593.42 |
| 2024-03-30 |
196,550,832.54 |
136,017,258.58 |
52,422,097.92 |
112,955,671.88 |
| 2023-12-30 |
178,675,085.94 |
196,550,832.54 |
29,901,770.97 |
12,026,024.37 |
| 2023-09-29 |
162,637,135.18 |
178,675,085.94 |
34,497,637.83 |
18,459,687.07 |
| 2023-06-29 |
272,091,804.10 |
162,637,135.18 |
14,005,230.09 |
123,459,899.01 |
| 2023-03-30 |
128,851,187.09 |
272,091,804.10 |
174,449,182.44 |
31,208,565.43 |
| 2022-12-30 |
142,490,312.67 |
128,851,187.09 |
9,135,687.04 |
22,774,812.62 |
| 2022-09-29 |
204,890,949.69 |
142,490,312.67 |
17,447,497.39 |
79,848,134.41 |
| 2022-06-29 |
194,362,897.23 |
204,890,949.69 |
46,599,402.51 |
36,071,350.05 |
| 2022-03-30 |
150,745,166.04 |
194,362,897.23 |
92,474,805.49 |
48,857,074.30 |
微信公众号
证券之星APP
基本资料
