鹏扬景阳一年持有混合A(011818)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 |
493,014,922.08 |
318,154,236.91 |
550,551.32 |
175,411,236.49 |
| 2024-09-29 |
543,338,161.44 |
493,014,922.08 |
1,070,630.25 |
51,393,869.61 |
| 2024-06-29 |
646,542,172.14 |
543,338,161.44 |
142,438.37 |
103,346,449.07 |
| 2024-03-30 |
720,140,573.03 |
646,542,172.14 |
210,971.44 |
73,809,372.33 |
| 2023-12-30 |
787,843,243.46 |
720,140,573.03 |
129,776.87 |
67,832,447.30 |
| 2023-09-29 |
956,263,948.16 |
787,843,243.46 |
447,171.45 |
168,867,876.15 |
| 2023-06-29 |
1,209,720,686.11 |
956,263,948.16 |
6,480,630.10 |
259,937,368.05 |
| 2023-03-30 |
1,769,454,904.78 |
1,209,720,686.11 |
54,039,022.54 |
613,773,241.21 |
| 2022-12-30 |
2,278,324,938.61 |
1,769,454,904.78 |
2,571,628.07 |
511,441,661.90 |
| 2022-09-29 |
2,450,179,101.08 |
2,278,324,938.61 |
13,849,383.95 |
185,703,546.42 |
| 2022-06-29 |
2,395,299,569.55 |
2,450,179,101.08 |
54,879,531.53 |
- |
| 2022-03-30 |
2,024,968,815.58 |
2,395,299,569.55 |
370,330,753.97 |
- |
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