鹏扬景瑞三年持有混合A(008416)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 |
184,888,346.21 |
184,469,079.83 |
7,255.65 |
426,522.03 |
| 2024-09-29 |
186,009,217.59 |
184,888,346.21 |
11,667.48 |
1,132,538.86 |
| 2024-06-29 |
186,355,089.13 |
186,009,217.59 |
6,578.81 |
352,450.35 |
| 2024-03-30 |
189,838,210.67 |
186,355,089.13 |
1,781.10 |
3,484,902.64 |
| 2023-12-30 |
191,372,643.21 |
189,838,210.67 |
18,037.60 |
1,552,470.14 |
| 2023-09-29 |
193,218,812.81 |
191,372,643.21 |
1,048.22 |
1,847,217.82 |
| 2023-06-29 |
194,392,585.32 |
193,269,124.34 |
- |
1,123,460.98 |
| 2023-03-30 |
240,699,153.21 |
194,392,585.32 |
178,887,601.72 |
225,194,169.61 |
| 2022-12-30 |
240,699,153.21 |
240,699,153.21 |
- |
- |
| 2022-09-29 |
240,699,153.21 |
240,699,153.21 |
- |
- |
| 2022-06-29 |
240,699,153.21 |
240,699,153.21 |
- |
- |
| 2022-03-30 |
240,699,153.21 |
240,699,153.21 |
- |
- |
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