鹏扬景源一年持有混合C(011522)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 |
118,326,861.68 |
93,564,005.42 |
9,440.38 |
24,772,296.64 |
| 2024-09-29 |
123,448,308.25 |
118,326,861.68 |
804.46 |
5,122,251.03 |
| 2024-06-29 |
139,384,353.28 |
123,448,308.25 |
1,019.22 |
15,937,064.25 |
| 2024-03-30 |
150,162,207.98 |
139,384,353.28 |
840.45 |
10,778,695.15 |
| 2023-12-30 |
155,714,145.74 |
150,162,207.98 |
1,307.20 |
5,553,244.96 |
| 2023-09-29 |
170,336,270.25 |
155,714,145.74 |
6,611.91 |
14,628,736.42 |
| 2023-06-29 |
197,429,166.02 |
170,336,270.25 |
9,672.77 |
27,102,568.54 |
| 2023-03-30 |
265,461,889.73 |
197,429,166.02 |
79,542.02 |
68,112,265.73 |
| 2022-12-30 |
281,504,659.84 |
265,461,889.73 |
14,955.43 |
16,057,725.54 |
| 2022-09-29 |
335,260,171.73 |
281,504,659.84 |
90,240.68 |
53,845,752.57 |
| 2022-06-29 |
463,597,729.75 |
335,260,171.73 |
202,322.78 |
128,539,880.80 |
| 2022-03-30 |
592,811,864.56 |
463,597,729.75 |
39,110.57 |
129,253,245.38 |
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