鹏扬景润一年持有混合A(012253)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 |
213,435,873.58 |
146,886,356.44 |
77,154.27 |
66,626,671.41 |
| 2024-09-29 |
265,449,303.00 |
213,435,873.58 |
60,729.88 |
52,074,159.30 |
| 2024-06-29 |
395,382,977.54 |
265,449,303.00 |
54,537.24 |
129,988,211.78 |
| 2024-03-30 |
489,049,912.73 |
395,382,977.54 |
38,502.76 |
93,705,437.95 |
| 2023-12-30 |
529,317,140.07 |
489,049,912.73 |
4,042.71 |
40,271,270.05 |
| 2023-09-29 |
618,333,192.25 |
529,317,140.07 |
4,362.17 |
89,020,414.35 |
| 2023-06-29 |
736,157,543.36 |
618,333,192.25 |
83,251.87 |
117,907,602.98 |
| 2023-03-30 |
890,089,782.98 |
736,157,543.36 |
118,823.10 |
154,051,062.72 |
| 2022-12-30 |
977,276,891.78 |
890,089,782.98 |
24,598.44 |
87,211,707.24 |
| 2022-09-29 |
1,250,386,760.13 |
977,276,891.78 |
22,710.70 |
273,132,579.05 |
| 2022-06-29 |
1,250,300,562.15 |
1,250,386,760.13 |
86,197.98 |
- |
| 2022-03-30 |
1,250,201,544.05 |
1,250,300,562.15 |
99,018.10 |
- |
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