鹏扬景润一年持有混合C(012254)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 |
6,630,090.85 |
4,938,447.72 |
38.19 |
1,691,681.32 |
| 2024-09-29 |
8,298,017.10 |
6,630,090.85 |
49.53 |
1,667,975.78 |
| 2024-06-29 |
16,917,803.06 |
8,298,017.10 |
9,815.18 |
8,629,601.14 |
| 2024-03-30 |
18,480,484.66 |
16,917,803.06 |
748.98 |
1,563,430.58 |
| 2023-12-30 |
19,998,911.50 |
18,480,484.66 |
42,923.71 |
1,561,350.55 |
| 2023-09-29 |
29,995,277.85 |
19,998,911.50 |
33,675.82 |
10,030,042.17 |
| 2023-06-29 |
39,282,541.34 |
29,995,277.85 |
162.56 |
9,287,426.05 |
| 2023-03-30 |
44,366,959.12 |
39,282,541.34 |
43,562.85 |
5,127,980.63 |
| 2022-12-30 |
49,073,018.98 |
44,366,959.12 |
4,047.25 |
4,710,107.11 |
| 2022-09-29 |
61,695,820.25 |
49,073,018.98 |
20,445.78 |
12,643,247.05 |
| 2022-06-29 |
61,686,819.57 |
61,695,820.25 |
9,000.68 |
- |
| 2022-03-30 |
61,673,015.12 |
61,686,819.57 |
13,804.45 |
- |
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