鹏扬富利增强债A(008069)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 |
22,046,090.21 |
17,759,156.32 |
501,834.72 |
4,788,768.61 |
| 2024-09-29 |
27,071,667.41 |
22,046,090.21 |
11,533.74 |
5,037,110.94 |
| 2024-06-29 |
16,765,349.49 |
27,071,667.41 |
11,755,781.92 |
1,449,464.00 |
| 2024-03-30 |
17,007,745.77 |
16,765,349.49 |
2,348,211.59 |
2,590,607.87 |
| 2023-12-30 |
24,098,865.26 |
17,007,745.77 |
30,665.48 |
7,121,784.97 |
| 2023-09-29 |
25,161,284.28 |
24,098,865.26 |
280,630.43 |
1,343,049.45 |
| 2023-06-29 |
28,835,491.79 |
25,161,284.28 |
55,369.63 |
3,729,577.14 |
| 2023-03-30 |
30,545,977.64 |
28,835,491.79 |
98,103.74 |
1,808,589.59 |
| 2022-12-30 |
41,099,952.80 |
30,545,977.64 |
120,197.12 |
10,674,172.28 |
| 2022-09-29 |
49,057,806.52 |
41,099,952.80 |
434,703.13 |
8,392,556.85 |
| 2022-06-29 |
55,201,526.60 |
49,057,806.52 |
155,166.15 |
6,298,886.23 |
| 2022-03-30 |
60,232,989.28 |
55,201,526.60 |
62,724.09 |
5,094,186.77 |
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