鹏扬景泓回报灵活配置混合C(009115)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 |
27,043,631.87 |
24,112,741.35 |
115,527.25 |
3,046,417.77 |
| 2024-12-30 |
27,220,834.33 |
27,043,631.87 |
393,488.01 |
570,690.47 |
| 2024-09-29 |
27,981,384.16 |
27,220,834.33 |
288,718.05 |
1,049,267.88 |
| 2024-06-29 |
28,030,351.51 |
27,981,384.16 |
205,152.41 |
254,119.76 |
| 2024-03-30 |
29,115,688.52 |
28,030,351.51 |
106,626.32 |
1,191,963.33 |
| 2023-12-30 |
30,484,852.77 |
29,115,688.52 |
131,516.32 |
1,500,680.57 |
| 2023-09-29 |
30,774,829.26 |
30,484,852.77 |
151,883.14 |
441,859.63 |
| 2023-06-29 |
36,555,616.05 |
30,774,829.26 |
203,482.17 |
5,984,268.96 |
| 2023-03-30 |
33,103,030.12 |
36,555,616.05 |
4,850,121.50 |
1,397,535.57 |
| 2022-12-30 |
33,270,403.27 |
33,103,030.12 |
366,027.00 |
533,400.15 |
| 2022-09-29 |
34,201,672.95 |
33,270,403.27 |
769,850.25 |
1,701,119.93 |
| 2022-06-29 |
36,277,092.76 |
34,201,672.95 |
1,471,904.95 |
3,547,324.76 |
| 2022-03-30 |
41,793,321.68 |
36,277,092.76 |
2,302,954.21 |
7,819,183.13 |
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