鹏扬景浦一年持有混合A(013041)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 |
270,215,678.33 |
198,603,393.16 |
111,039.36 |
71,723,324.53 |
| 2024-09-29 |
326,134,349.28 |
270,215,678.33 |
85,970.99 |
56,004,641.94 |
| 2024-06-29 |
460,653,088.58 |
326,134,349.28 |
111,918.27 |
134,630,657.57 |
| 2024-03-30 |
563,623,579.76 |
460,653,088.58 |
2,316.95 |
102,972,808.13 |
| 2023-12-30 |
610,619,579.24 |
563,623,579.76 |
32,028.36 |
47,028,027.84 |
| 2023-09-29 |
761,826,184.57 |
610,619,579.24 |
247,965.19 |
151,454,570.52 |
| 2023-06-29 |
945,868,902.50 |
761,826,184.57 |
58,880.78 |
184,101,598.71 |
| 2023-03-30 |
1,213,038,646.66 |
945,868,902.50 |
33,254.38 |
267,202,998.54 |
| 2022-12-30 |
1,378,276,243.60 |
1,213,038,646.66 |
37,878.88 |
165,275,475.82 |
| 2022-09-29 |
1,602,264,628.10 |
1,378,276,243.60 |
1,628,390.83 |
225,616,775.33 |
| 2022-06-29 |
1,602,193,102.31 |
1,602,264,628.10 |
71,525.79 |
- |
| 2022-03-30 |
1,601,867,213.47 |
1,602,193,102.31 |
325,888.84 |
- |
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