鹏扬消费量化选股混合A(019777)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) |
| 2025-06-29 |
45,868,796.58 |
40,540,543.48 |
13,382,169.82 |
18,710,422.92 |
| 2025-03-30 |
44,219,412.25 |
45,868,796.58 |
16,909,824.84 |
15,260,440.51 |
| 2024-12-30 |
28,848,079.66 |
44,219,412.25 |
26,222,678.04 |
10,851,345.45 |
| 2024-09-29 |
35,002,770.76 |
28,848,079.66 |
1,348,537.72 |
7,503,228.82 |
| 2024-06-29 |
29,969,769.68 |
35,002,770.76 |
15,522,341.57 |
10,489,340.49 |
| 2024-03-30 |
124,861,467.73 |
29,969,769.68 |
4,015,684.28 |
98,907,382.33 |
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