鹏扬景安一年持有期混合A(010589)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 |
73,081,207.11 |
57,567,599.59 |
67,819.10 |
15,581,426.62 |
| 2024-12-30 |
83,667,431.29 |
73,081,207.11 |
61,653.51 |
10,647,877.69 |
| 2024-09-29 |
96,363,946.99 |
83,667,431.29 |
85,317.39 |
12,781,833.09 |
| 2024-06-29 |
113,620,691.88 |
96,363,946.99 |
29,958.55 |
17,286,703.44 |
| 2024-03-30 |
138,276,669.04 |
113,620,691.88 |
20,539.08 |
24,676,516.24 |
| 2023-12-30 |
146,113,852.66 |
138,276,669.04 |
79,677.43 |
7,916,861.05 |
| 2023-09-29 |
174,875,780.98 |
146,113,852.66 |
99,242.38 |
28,861,170.70 |
| 2023-06-29 |
233,242,200.35 |
174,875,780.98 |
6,252.54 |
58,372,671.91 |
| 2023-03-30 |
313,629,566.21 |
233,242,200.35 |
284,004.45 |
80,671,370.31 |
| 2022-12-30 |
339,998,262.36 |
313,629,566.21 |
70,824.08 |
26,439,520.23 |
| 2022-09-29 |
458,926,484.41 |
339,998,262.36 |
18,459.16 |
118,946,681.21 |
| 2022-06-29 |
651,348,275.41 |
458,926,484.41 |
114,794.64 |
192,536,585.64 |
| 2022-03-30 |
773,709,992.82 |
651,348,275.41 |
379,943.59 |
122,741,661.00 |
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