鹏扬景科混合C(008500)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 |
6,626,063.02 |
6,920,874.46 |
1,876,020.18 |
1,581,208.74 |
| 2024-09-29 |
9,605,224.48 |
6,626,063.02 |
224,914.15 |
3,204,075.61 |
| 2024-06-29 |
18,615,862.54 |
9,605,224.48 |
664,219.95 |
9,674,858.01 |
| 2024-03-30 |
24,383,097.55 |
18,615,862.54 |
13,031.52 |
5,780,266.53 |
| 2023-12-30 |
19,866,707.70 |
24,383,097.55 |
5,514,858.22 |
998,468.37 |
| 2023-09-29 |
20,489,258.48 |
19,866,707.70 |
24,597.03 |
647,147.81 |
| 2023-06-29 |
22,387,800.61 |
20,489,258.48 |
28,030.40 |
1,926,572.53 |
| 2023-03-30 |
49,440,397.17 |
22,387,800.61 |
76,459.10 |
27,129,055.66 |
| 2022-12-30 |
58,315,697.28 |
49,440,397.17 |
2,242,171.86 |
11,117,471.97 |
| 2022-09-29 |
51,287,429.01 |
58,315,697.28 |
19,102,653.79 |
12,074,385.52 |
| 2022-06-29 |
113,526,141.10 |
51,287,429.01 |
558,860.84 |
62,797,572.93 |
| 2022-03-30 |
132,990,308.16 |
113,526,141.10 |
10,820,958.78 |
30,285,125.84 |
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