鹏扬消费行业混合发起A(016155)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 |
23,711,000.51 |
23,501,344.19 |
502,936.48 |
712,592.80 |
| 2024-09-29 |
24,965,536.33 |
23,711,000.51 |
88,617.73 |
1,343,153.55 |
| 2024-06-29 |
25,277,484.33 |
24,965,536.33 |
16,185.39 |
328,133.39 |
| 2024-03-30 |
25,961,382.78 |
25,277,484.33 |
72,656.54 |
756,554.99 |
| 2023-12-30 |
26,770,475.29 |
25,961,382.78 |
173,586.36 |
982,678.87 |
| 2023-09-29 |
26,362,102.42 |
26,770,475.29 |
2,107,443.27 |
1,699,070.40 |
| 2023-06-29 |
26,935,673.77 |
26,362,102.42 |
1,950,272.04 |
2,523,843.39 |
| 2023-03-30 |
33,833,858.40 |
26,935,673.77 |
4,654,519.98 |
11,552,704.61 |
| 2022-12-30 |
37,143,897.20 |
33,833,858.40 |
1,205,721.92 |
4,515,760.72 |
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