鹏扬景泰成长混合A(005352)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 |
137,537,226.08 |
110,177,130.22 |
2,222,029.72 |
29,582,125.58 |
| 2024-09-29 |
141,674,108.57 |
137,537,226.08 |
1,123,631.02 |
5,260,513.51 |
| 2024-06-29 |
145,620,255.60 |
141,674,108.57 |
1,349,212.10 |
5,295,359.13 |
| 2024-03-30 |
151,390,561.67 |
145,620,255.60 |
2,803,519.64 |
8,573,825.71 |
| 2023-12-30 |
155,297,591.58 |
151,390,561.67 |
2,132,470.31 |
6,039,500.22 |
| 2023-09-29 |
175,275,038.93 |
155,297,591.58 |
2,948,714.92 |
22,926,162.27 |
| 2023-06-29 |
186,514,919.48 |
175,275,038.93 |
5,958,694.35 |
17,198,574.90 |
| 2023-03-30 |
213,132,685.67 |
186,514,919.48 |
10,304,595.87 |
36,922,362.06 |
| 2022-12-30 |
263,017,204.20 |
213,132,685.67 |
12,781,762.70 |
62,666,281.23 |
| 2022-09-29 |
189,525,864.53 |
263,017,204.20 |
91,859,935.17 |
18,368,595.50 |
| 2022-06-29 |
179,615,215.13 |
189,525,864.53 |
23,943,595.19 |
14,032,945.79 |
| 2022-03-30 |
191,676,560.05 |
179,615,215.13 |
19,852,359.07 |
31,913,703.99 |
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