鹏扬景安一年持有期混合C(010590)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 |
5,042,164.95 |
4,496,962.88 |
96,904.14 |
642,106.21 |
| 2024-09-29 |
5,333,084.83 |
5,042,164.95 |
19.40 |
290,939.28 |
| 2024-06-29 |
6,171,064.96 |
5,333,084.83 |
61,915.35 |
899,895.48 |
| 2024-03-30 |
7,883,389.72 |
6,171,064.96 |
1,032.24 |
1,713,357.00 |
| 2023-12-30 |
8,570,220.56 |
7,883,389.72 |
383.10 |
687,213.94 |
| 2023-09-29 |
10,361,109.18 |
8,570,220.56 |
- |
1,790,888.62 |
| 2023-06-29 |
14,756,889.43 |
10,361,109.18 |
129.54 |
4,395,909.79 |
| 2023-03-30 |
19,245,399.17 |
14,756,889.43 |
791.43 |
4,489,301.17 |
| 2022-12-30 |
21,824,029.93 |
19,245,399.17 |
11,302.77 |
2,589,933.53 |
| 2022-09-29 |
33,622,086.70 |
21,824,029.93 |
3,275.78 |
11,801,332.55 |
| 2022-06-29 |
55,128,714.11 |
33,622,086.70 |
4,612.41 |
21,511,239.82 |
| 2022-03-30 |
76,969,259.88 |
55,128,714.11 |
6,735.08 |
21,847,280.85 |
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