鹏扬竞争力先锋一年持有混合C(014245)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 |
198,907,822.41 |
190,212,554.65 |
734,140.38 |
9,429,408.14 |
| 2024-09-29 |
206,544,973.99 |
198,907,822.41 |
367,734.00 |
8,004,885.58 |
| 2024-06-29 |
211,580,077.51 |
206,544,973.99 |
499,852.59 |
5,534,956.11 |
| 2024-03-30 |
225,682,741.66 |
211,580,077.51 |
342,316.30 |
14,444,980.45 |
| 2023-12-30 |
237,204,078.75 |
225,682,741.66 |
1,274,046.19 |
12,795,383.28 |
| 2023-09-29 |
259,499,872.04 |
237,204,078.75 |
607,170.57 |
22,902,963.86 |
| 2023-06-29 |
286,091,118.66 |
259,499,872.04 |
1,667,173.91 |
28,258,420.53 |
| 2023-03-30 |
316,712,786.90 |
286,091,118.66 |
1,255,346.13 |
31,877,014.37 |
| 2022-12-30 |
332,858,274.13 |
316,712,786.90 |
2,075,102.47 |
18,220,589.70 |
| 2022-09-29 |
332,330,850.87 |
332,858,274.13 |
527,423.26 |
- |
| 2022-06-29 |
331,217,276.07 |
332,330,850.87 |
1,113,574.80 |
- |
| 2022-03-30 |
330,275,908.46 |
331,217,276.07 |
941,367.61 |
- |
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