鹏扬景升C(005643)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 |
21,594,319.69 |
19,844,206.95 |
858,140.67 |
2,608,253.41 |
| 2024-09-29 |
22,583,795.55 |
21,594,319.69 |
250,805.60 |
1,240,281.46 |
| 2024-06-29 |
23,316,698.02 |
22,583,795.55 |
668,368.88 |
1,401,271.35 |
| 2024-03-30 |
24,560,828.01 |
23,316,698.02 |
676,823.03 |
1,920,953.02 |
| 2023-12-30 |
25,882,961.16 |
24,560,828.01 |
608,809.48 |
1,930,942.63 |
| 2023-09-29 |
29,607,244.89 |
25,882,961.16 |
1,118,477.52 |
4,842,761.25 |
| 2023-06-29 |
31,724,093.26 |
29,607,244.89 |
1,155,939.91 |
3,272,788.28 |
| 2023-03-30 |
34,758,202.36 |
31,724,093.26 |
3,449,488.10 |
6,483,597.20 |
| 2022-12-30 |
34,102,023.33 |
34,758,202.36 |
3,273,816.92 |
2,617,637.89 |
| 2022-09-29 |
34,364,600.25 |
34,102,023.33 |
2,487,613.84 |
2,750,190.76 |
| 2022-06-29 |
36,849,173.12 |
34,364,600.25 |
2,226,496.59 |
4,711,069.46 |
| 2022-03-30 |
42,243,904.85 |
36,849,173.12 |
3,758,325.10 |
9,153,056.83 |
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