鹏扬景沃六个月持有期混合A(009064)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 |
576,509,892.35 |
433,618,596.75 |
365,286.51 |
143,256,582.11 |
| 2024-09-29 |
611,466,553.46 |
576,509,892.35 |
169,359.36 |
35,126,020.47 |
| 2024-06-29 |
660,423,434.40 |
611,466,553.46 |
99,530.93 |
49,056,411.87 |
| 2024-03-30 |
723,890,294.51 |
660,423,434.40 |
41,631.30 |
63,508,491.41 |
| 2023-12-30 |
778,770,905.12 |
723,890,294.51 |
149,045.75 |
55,029,656.36 |
| 2023-09-29 |
848,077,089.23 |
778,770,905.12 |
84,656.56 |
69,390,840.67 |
| 2023-06-29 |
951,468,191.79 |
848,077,089.23 |
479,744.55 |
103,870,847.11 |
| 2023-03-30 |
1,088,773,789.11 |
951,468,191.79 |
140,029.26 |
137,445,626.58 |
| 2022-12-30 |
1,181,146,650.64 |
1,088,773,789.11 |
622,462.17 |
92,995,323.70 |
| 2022-09-29 |
1,377,590,014.31 |
1,181,146,650.64 |
349,639.29 |
196,793,002.96 |
| 2022-06-29 |
1,527,223,027.63 |
1,377,590,014.31 |
485,962.44 |
150,118,975.76 |
| 2022-03-30 |
1,818,815,409.99 |
1,527,223,027.63 |
965,798.16 |
292,558,180.52 |
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