鹏扬消费量化选股混合C(019778)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 |
86,076,278.98 |
94,584,770.85 |
28,849,483.93 |
20,340,992.06 |
| 2025-03-30 |
45,108,729.89 |
86,076,278.98 |
50,655,623.94 |
9,688,074.85 |
| 2024-12-30 |
19,992,024.24 |
45,108,729.89 |
40,976,967.78 |
15,860,262.13 |
| 2024-09-29 |
24,052,534.62 |
19,992,024.24 |
744,069.71 |
4,804,580.09 |
| 2024-06-29 |
13,167,707.32 |
24,052,534.62 |
27,532,264.83 |
16,647,437.53 |
| 2024-03-30 |
120,454,148.13 |
13,167,707.32 |
4,535,675.15 |
111,822,115.96 |
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