鹏扬数字经济先锋混合C(012457)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 |
108,133,886.49 |
104,181,250.88 |
28,294,593.31 |
32,247,228.92 |
| 2024-09-29 |
114,331,032.00 |
108,133,886.49 |
6,158,753.73 |
12,355,899.24 |
| 2024-06-29 |
117,162,980.89 |
114,331,032.00 |
9,383,868.38 |
12,215,817.27 |
| 2024-03-30 |
123,559,493.85 |
117,162,980.89 |
10,055,845.02 |
16,452,357.98 |
| 2023-12-30 |
129,971,236.46 |
123,559,493.85 |
5,531,994.14 |
11,943,736.75 |
| 2023-09-29 |
133,630,642.46 |
129,971,236.46 |
11,113,133.76 |
14,772,539.76 |
| 2023-06-29 |
141,930,361.06 |
133,630,642.46 |
20,223,468.74 |
28,523,187.34 |
| 2023-03-30 |
120,214,027.81 |
141,930,361.06 |
41,004,336.24 |
19,288,002.99 |
| 2022-12-30 |
115,244,376.70 |
120,214,027.81 |
14,148,192.57 |
9,178,541.46 |
| 2022-09-29 |
119,305,790.89 |
115,244,376.70 |
7,890,114.17 |
11,951,528.36 |
| 2022-06-29 |
128,888,419.25 |
119,305,790.89 |
10,253,935.56 |
19,836,563.92 |
| 2022-03-30 |
125,527,681.15 |
128,888,419.25 |
23,782,492.37 |
20,421,754.27 |
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