鹏扬景沣六个月持有期混合A(009428)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 |
713,700,903.03 |
485,782,681.26 |
3,783,553.20 |
231,701,774.97 |
| 2024-09-29 |
773,333,600.36 |
713,700,903.03 |
351,003.31 |
59,983,700.64 |
| 2024-06-29 |
880,824,683.80 |
773,333,600.36 |
389,505.43 |
107,880,588.87 |
| 2024-03-30 |
972,934,713.19 |
880,824,683.80 |
493,086.03 |
92,603,115.42 |
| 2023-12-30 |
1,079,481,284.56 |
972,934,713.19 |
979,355.78 |
107,525,927.15 |
| 2023-09-29 |
1,289,548,958.44 |
1,079,481,284.56 |
787,053.49 |
210,854,727.37 |
| 2023-06-29 |
1,711,726,557.20 |
1,289,548,958.44 |
2,356,574.83 |
424,534,173.59 |
| 2023-03-30 |
2,733,531,392.90 |
1,711,726,557.20 |
21,233,969.75 |
1,043,038,805.45 |
| 2022-12-30 |
3,314,591,929.12 |
2,733,531,392.90 |
1,479,700.54 |
582,540,236.76 |
| 2022-09-29 |
3,947,899,184.93 |
3,314,591,929.12 |
5,017,407.47 |
638,324,663.28 |
| 2022-06-29 |
4,544,860,533.38 |
3,947,899,184.93 |
115,728,002.44 |
712,689,350.89 |
| 2022-03-30 |
3,990,895,676.05 |
4,544,860,533.38 |
832,674,366.52 |
278,709,509.19 |
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