鹏扬成长先锋混合A(013461)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 |
110,906,174.74 |
106,193,401.40 |
5,112,415.23 |
9,825,188.57 |
| 2024-09-29 |
109,081,413.61 |
110,906,174.74 |
4,312,141.04 |
2,487,379.91 |
| 2024-06-29 |
113,036,688.61 |
109,081,413.61 |
499,058.89 |
4,454,333.89 |
| 2024-03-30 |
119,030,587.49 |
113,036,688.61 |
248,452.61 |
6,242,351.49 |
| 2023-12-30 |
130,220,277.27 |
119,030,587.49 |
491,203.48 |
11,680,893.26 |
| 2023-09-29 |
144,494,997.15 |
130,220,277.27 |
848,155.06 |
15,122,874.94 |
| 2023-06-29 |
163,920,818.41 |
144,494,997.15 |
632,105.71 |
20,057,926.97 |
| 2023-03-30 |
203,268,786.56 |
163,920,818.41 |
2,190,188.10 |
41,538,156.25 |
| 2022-12-30 |
225,952,794.58 |
203,268,786.56 |
1,532,119.17 |
24,216,127.19 |
| 2022-09-29 |
250,789,815.68 |
225,952,794.58 |
1,565,850.71 |
26,402,871.81 |
| 2022-06-29 |
258,080,740.86 |
250,789,815.68 |
10,799,757.98 |
18,090,683.16 |
| 2022-03-30 |
285,367,511.58 |
258,080,740.86 |
6,938,350.15 |
34,225,120.87 |
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