鹏扬景恒六个月持有混合C(009131)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 |
68,506,366.82 |
60,775,943.47 |
470,932.22 |
8,201,355.57 |
| 2024-09-29 |
75,109,846.47 |
68,506,366.82 |
17,953.08 |
6,621,432.73 |
| 2024-06-29 |
79,732,620.59 |
75,109,846.47 |
161,187.25 |
4,783,961.37 |
| 2024-03-30 |
88,002,239.17 |
79,732,620.59 |
16,645.63 |
8,286,264.21 |
| 2023-12-30 |
94,705,591.20 |
88,002,239.17 |
133,611.55 |
6,836,963.58 |
| 2023-09-29 |
103,727,231.14 |
94,705,591.20 |
228,296.25 |
9,249,936.19 |
| 2023-06-29 |
112,112,566.64 |
103,727,231.14 |
783,471.40 |
9,168,806.90 |
| 2023-03-30 |
123,964,726.64 |
112,112,566.64 |
2,429,747.60 |
14,281,907.60 |
| 2022-12-30 |
135,728,076.69 |
123,964,726.64 |
263,516.19 |
12,026,866.24 |
| 2022-09-29 |
151,834,652.28 |
135,728,076.69 |
1,301,146.98 |
17,407,722.57 |
| 2022-06-29 |
174,002,485.81 |
151,834,652.28 |
1,988,658.57 |
24,156,492.10 |
| 2022-03-30 |
210,377,727.88 |
174,002,485.81 |
1,159,866.76 |
37,535,108.83 |
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