鹏扬景瑞三年持有混合C(008417)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) |
| 2025-03-30 |
1,316,772.63 |
1,167,650.90 |
3,260.02 |
152,381.75 |
| 2024-12-30 |
1,559,194.60 |
1,316,772.63 |
16,034.80 |
258,456.77 |
| 2024-09-29 |
1,754,864.84 |
1,559,194.60 |
536.78 |
196,207.02 |
| 2024-06-29 |
1,784,207.22 |
1,754,864.84 |
32,183.26 |
61,525.64 |
| 2024-03-30 |
1,999,453.36 |
1,784,207.22 |
2,382.43 |
217,628.57 |
| 2023-12-30 |
3,345,136.81 |
1,999,453.36 |
24,311.51 |
1,369,994.96 |
| 2023-09-29 |
3,621,603.19 |
3,345,136.81 |
- |
276,466.38 |
| 2023-06-29 |
3,877,241.57 |
3,621,703.19 |
- |
255,538.38 |
| 2023-03-30 |
25,455,174.22 |
3,877,241.57 |
33,843,173.29 |
55,421,105.94 |
| 2022-12-30 |
25,455,174.22 |
25,455,174.22 |
- |
- |
| 2022-09-29 |
25,455,174.22 |
25,455,174.22 |
- |
- |
| 2022-06-29 |
25,455,174.22 |
25,455,174.22 |
- |
- |
| 2022-03-30 |
25,455,174.22 |
25,455,174.22 |
- |
- |
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