鹏扬北证50成份指数C(018115)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 |
62,999,673.79 |
216,950,416.93 |
804,261,573.32 |
650,310,830.18 |
| 2024-09-29 |
44,641,097.99 |
62,999,673.79 |
70,299,132.92 |
51,940,557.12 |
| 2024-06-29 |
37,187,036.00 |
44,641,097.99 |
55,965,598.36 |
48,511,536.37 |
| 2024-03-30 |
35,639,793.54 |
37,187,036.00 |
112,279,288.40 |
110,732,045.94 |
| 2023-12-30 |
22,846,643.74 |
35,639,793.54 |
99,220,460.77 |
86,427,310.97 |
| 2023-09-29 |
23,732,843.85 |
22,846,643.74 |
2,631,231.47 |
3,517,431.58 |
| 2023-06-29 |
164,301,267.44 |
23,732,843.85 |
1,396,405.44 |
141,964,829.03 |
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