鹏扬元合量化大盘A(007137)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 |
26,825,995.76 |
25,161,260.91 |
13,549,962.08 |
15,214,696.93 |
| 2024-09-29 |
33,252,965.88 |
26,825,995.76 |
174,304.09 |
6,601,274.21 |
| 2024-06-29 |
12,285,295.43 |
33,252,965.88 |
34,944,808.46 |
13,977,138.01 |
| 2024-03-30 |
12,648,817.58 |
12,285,295.43 |
1,955,400.01 |
2,318,922.16 |
| 2023-12-30 |
11,170,219.72 |
12,648,817.58 |
3,540,784.24 |
2,062,186.38 |
| 2023-09-29 |
11,501,744.20 |
11,170,219.72 |
462,977.80 |
794,502.28 |
| 2023-06-29 |
11,074,997.04 |
11,501,744.20 |
2,050,800.34 |
1,624,053.18 |
| 2023-03-30 |
10,156,461.48 |
11,074,997.04 |
4,308,893.79 |
3,390,358.23 |
| 2022-12-30 |
9,233,517.02 |
10,156,461.48 |
1,230,567.53 |
307,623.07 |
| 2022-09-29 |
14,192,056.29 |
9,233,517.02 |
1,397,305.12 |
6,355,844.39 |
| 2022-06-29 |
14,156,211.60 |
14,192,056.29 |
813,713.02 |
777,868.33 |
| 2022-03-30 |
14,756,773.07 |
14,156,211.60 |
1,994,296.69 |
2,594,858.16 |
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