鹏扬丰融价值先锋一年持有混合C(015304)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 |
23,795,919.46 |
21,552,971.52 |
48,297.26 |
2,291,245.20 |
| 2024-09-29 |
24,571,625.26 |
23,795,919.46 |
7,852.19 |
783,557.99 |
| 2024-06-29 |
25,862,016.00 |
24,571,625.26 |
14,953.83 |
1,305,344.57 |
| 2024-03-30 |
29,660,311.89 |
25,862,016.00 |
12,347.22 |
3,810,643.11 |
| 2023-12-30 |
39,089,043.72 |
29,660,311.89 |
16,945.92 |
9,445,677.75 |
| 2023-09-29 |
42,230,106.79 |
39,089,043.72 |
62,944.68 |
3,204,007.75 |
| 2023-06-29 |
46,208,652.86 |
42,230,106.79 |
54,776.45 |
4,033,322.52 |
| 2023-03-30 |
49,178,110.32 |
46,208,652.86 |
190,353.75 |
3,159,811.21 |
| 2022-12-30 |
35,583,025.85 |
49,178,110.32 |
13,595,084.47 |
- |
| 2022-09-29 |
32,036,411.20 |
35,583,025.85 |
3,546,614.65 |
- |
| 2022-06-29 |
31,775,881.13 |
32,036,411.20 |
260,530.07 |
- |
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