鹏扬核心价值灵活配置A(006051)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 |
60,244,175.71 |
55,103,130.76 |
702,548.05 |
5,843,593.00 |
| 2024-09-29 |
62,764,006.24 |
60,244,175.71 |
399,197.03 |
2,919,027.56 |
| 2024-06-29 |
64,830,382.12 |
62,764,006.24 |
307,065.31 |
2,373,441.19 |
| 2024-03-30 |
67,654,229.08 |
64,830,382.12 |
498,314.29 |
3,322,161.25 |
| 2023-12-30 |
74,096,978.64 |
67,654,229.08 |
1,327,752.23 |
7,770,501.79 |
| 2023-09-29 |
76,049,669.33 |
74,096,978.64 |
1,554,074.28 |
3,506,764.97 |
| 2023-06-29 |
85,294,919.88 |
76,049,669.33 |
1,522,719.13 |
10,767,969.68 |
| 2023-03-30 |
99,691,803.81 |
85,294,919.88 |
7,194,752.28 |
21,591,636.21 |
| 2022-12-30 |
103,036,885.59 |
99,691,803.81 |
5,069,629.97 |
8,414,711.75 |
| 2022-09-29 |
111,313,425.16 |
103,036,885.59 |
5,821,889.85 |
14,098,429.42 |
| 2022-06-29 |
124,780,714.72 |
111,313,425.16 |
5,912,199.17 |
19,379,488.73 |
| 2022-03-30 |
133,295,907.38 |
124,780,714.72 |
9,888,115.45 |
18,403,308.11 |
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