鹏扬景科混合A(008499)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 |
33,501,366.92 |
32,583,000.49 |
270,675.81 |
1,189,042.24 |
| 2024-09-29 |
34,220,028.49 |
33,501,366.92 |
103,495.09 |
822,156.66 |
| 2024-06-29 |
34,269,020.82 |
34,220,028.49 |
141,603.35 |
190,595.68 |
| 2024-03-30 |
40,183,791.28 |
34,269,020.82 |
91,942.99 |
6,006,713.45 |
| 2023-12-30 |
77,262,598.77 |
40,183,791.28 |
8,942.24 |
37,087,749.73 |
| 2023-09-29 |
179,836,313.59 |
77,262,598.77 |
266,796.01 |
102,840,510.83 |
| 2023-06-29 |
171,802,814.40 |
179,836,313.59 |
8,577,485.03 |
543,985.84 |
| 2023-03-30 |
149,488,899.90 |
171,802,814.40 |
24,585,900.30 |
2,271,985.80 |
| 2022-12-30 |
135,378,625.33 |
149,488,899.90 |
16,263,903.15 |
2,153,628.58 |
| 2022-09-29 |
136,564,982.76 |
135,378,625.33 |
2,037,875.80 |
3,224,233.23 |
| 2022-06-29 |
284,048,768.94 |
136,564,982.76 |
836,185.02 |
148,319,971.20 |
| 2022-03-30 |
416,687,646.64 |
284,048,768.94 |
379,694.90 |
133,018,572.60 |
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