鹏扬景阳一年持有混合C(011819)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 |
42,379,585.98 |
25,366,336.70 |
41,750.61 |
17,054,999.89 |
| 2024-09-29 |
46,002,161.58 |
42,379,585.98 |
1,651.17 |
3,624,226.77 |
| 2024-06-29 |
50,336,153.85 |
46,002,161.58 |
9,905.01 |
4,343,897.28 |
| 2024-03-30 |
57,271,675.37 |
50,336,153.85 |
20,756.69 |
6,956,278.21 |
| 2023-12-30 |
59,484,333.47 |
57,271,675.37 |
597.67 |
2,213,255.77 |
| 2023-09-29 |
67,707,002.81 |
59,484,333.47 |
896.65 |
8,223,565.99 |
| 2023-06-29 |
82,127,448.84 |
67,707,002.81 |
399,267.14 |
14,819,713.17 |
| 2023-03-30 |
111,256,446.45 |
82,127,448.84 |
11,228,834.04 |
40,357,831.65 |
| 2022-12-30 |
135,746,333.40 |
111,256,446.45 |
1,025.02 |
24,490,911.97 |
| 2022-09-29 |
143,675,302.55 |
135,746,333.40 |
4,850,613.80 |
12,779,582.95 |
| 2022-06-29 |
136,214,568.99 |
143,675,302.55 |
7,460,733.56 |
- |
| 2022-03-30 |
119,794,209.41 |
136,214,568.99 |
16,420,359.58 |
- |
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