鹏扬景兴混合A(005039)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) |
| 2024-12-30 |
160,643,773.87 |
128,573,804.27 |
4,329,148.56 |
36,399,118.16 |
| 2024-09-29 |
257,903,065.49 |
160,643,773.87 |
1,335,611.73 |
98,594,903.35 |
| 2024-06-29 |
86,276,710.78 |
257,903,065.49 |
172,868,194.37 |
1,241,839.66 |
| 2024-03-30 |
87,816,901.88 |
86,276,710.78 |
2,022,722.26 |
3,562,913.36 |
| 2023-12-30 |
92,424,311.04 |
87,816,901.88 |
2,311,715.76 |
6,919,124.92 |
| 2023-09-29 |
36,385,364.34 |
92,424,311.04 |
57,485,302.90 |
1,446,356.20 |
| 2023-06-29 |
49,789,839.13 |
36,385,364.34 |
7,144,046.02 |
20,548,520.81 |
| 2023-03-30 |
89,668,263.37 |
49,789,839.13 |
8,051,446.62 |
47,929,870.86 |
| 2022-12-30 |
63,828,231.91 |
89,668,263.37 |
33,891,868.81 |
8,051,837.35 |
| 2022-09-29 |
64,655,357.52 |
63,828,231.91 |
16,398,215.89 |
17,225,341.50 |
| 2022-06-29 |
64,945,702.08 |
64,655,357.52 |
1,467,169.23 |
1,757,513.79 |
| 2022-03-30 |
97,770,374.72 |
64,945,702.08 |
1,532,685.14 |
34,357,357.78 |
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