鹏扬产业智选一年持有混合C(015220)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 |
52,253,973.22 |
50,089,780.12 |
145,530.71 |
2,309,723.81 |
| 2024-09-29 |
54,582,445.06 |
52,253,973.22 |
92,491.98 |
2,420,963.82 |
| 2024-06-29 |
56,356,169.42 |
54,582,445.06 |
400,369.50 |
2,174,093.86 |
| 2024-03-30 |
62,914,962.63 |
56,356,169.42 |
167,274.63 |
6,726,067.84 |
| 2023-12-30 |
71,028,633.95 |
62,914,962.63 |
100,466.83 |
8,214,138.15 |
| 2023-09-29 |
78,434,563.43 |
71,028,633.95 |
225,232.81 |
7,631,162.29 |
| 2023-06-29 |
78,194,293.89 |
78,434,563.43 |
240,269.54 |
- |
| 2023-03-30 |
77,406,599.83 |
78,194,293.89 |
787,694.06 |
- |
| 2022-12-30 |
77,162,460.68 |
77,406,599.83 |
244,139.15 |
- |
微信公众号
证券之星APP
基本资料
