鹏扬均衡成长混合A(017702)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 |
27,880,307.24 |
17,183,603.62 |
253,639.27 |
10,950,342.89 |
2024-12-30 |
48,975,539.13 |
27,880,307.24 |
277,068.74 |
21,372,300.63 |
2024-09-29 |
51,029,057.49 |
48,975,539.13 |
12,199.75 |
2,065,718.11 |
2024-06-29 |
54,959,353.77 |
51,029,057.49 |
45,212.46 |
3,975,508.74 |
2024-03-30 |
57,145,966.59 |
54,959,353.77 |
73,830.60 |
2,260,443.42 |
2023-12-30 |
62,327,125.25 |
57,145,966.59 |
3,161.60 |
5,184,320.26 |
2023-09-29 |
112,682,210.97 |
62,327,125.25 |
3,488.97 |
50,358,574.69 |
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