鹏扬景恒六个月持有混合A(009130)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 |
146,401,976.75 |
121,509,322.26 |
721,669.39 |
25,614,323.88 |
| 2024-09-29 |
177,025,881.85 |
146,401,976.75 |
372,972.84 |
30,996,877.94 |
| 2024-06-29 |
214,265,579.73 |
177,025,881.85 |
169,739.54 |
37,409,437.42 |
| 2024-03-30 |
251,139,731.64 |
214,265,579.73 |
1,522,708.14 |
38,396,860.05 |
| 2023-12-30 |
268,993,247.35 |
251,139,731.64 |
3,672,757.45 |
21,526,273.16 |
| 2023-09-29 |
253,269,902.10 |
268,993,247.35 |
45,747,148.77 |
30,023,803.52 |
| 2023-06-29 |
283,365,106.70 |
253,269,902.10 |
6,642,256.58 |
36,737,461.18 |
| 2023-03-30 |
340,280,939.19 |
283,365,106.70 |
6,757,215.37 |
63,673,047.86 |
| 2022-12-30 |
414,991,331.82 |
340,280,939.19 |
90,191.61 |
74,800,584.24 |
| 2022-09-29 |
532,376,565.63 |
414,991,331.82 |
1,706,326.91 |
119,091,560.72 |
| 2022-06-29 |
645,296,478.37 |
532,376,565.63 |
1,685,830.45 |
114,605,743.19 |
| 2022-03-30 |
886,736,787.54 |
645,296,478.37 |
7,606,165.20 |
249,046,474.37 |
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