鹏扬先进制造混合C(010588)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 |
684,726,187.13 |
605,808,010.45 |
67,199,380.49 |
146,117,557.17 |
| 2024-09-29 |
735,671,625.82 |
684,726,187.13 |
25,652,239.16 |
76,597,677.85 |
| 2024-06-29 |
760,657,551.99 |
735,671,625.82 |
35,922,592.11 |
60,908,518.28 |
| 2024-03-30 |
840,674,501.48 |
760,657,551.99 |
46,586,510.14 |
126,603,459.63 |
| 2023-12-30 |
903,752,400.48 |
840,674,501.48 |
55,561,048.05 |
118,638,947.05 |
| 2023-09-29 |
978,371,076.77 |
903,752,400.48 |
90,230,245.31 |
164,848,921.60 |
| 2023-06-29 |
1,009,332,076.19 |
978,371,076.77 |
162,158,375.84 |
193,119,375.26 |
| 2023-03-30 |
862,539,057.79 |
1,009,332,076.19 |
307,741,520.55 |
160,948,502.15 |
| 2022-12-30 |
704,786,657.48 |
862,539,057.79 |
275,643,934.00 |
117,891,533.69 |
| 2022-09-29 |
626,636,279.05 |
704,786,657.48 |
288,477,710.10 |
210,327,331.67 |
| 2022-06-29 |
779,122,583.25 |
626,636,279.05 |
259,310,106.39 |
411,796,410.59 |
| 2022-03-30 |
740,746,384.31 |
779,122,583.25 |
375,534,254.72 |
337,158,055.78 |
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