鹏扬景浦一年持有混合C(013042)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 |
22,218,898.88 |
17,798,593.46 |
2,951.23 |
4,423,256.65 |
| 2024-09-29 |
25,580,015.07 |
22,218,898.88 |
3,172.10 |
3,364,288.29 |
| 2024-06-29 |
34,985,175.14 |
25,580,015.07 |
6,710.76 |
9,411,870.83 |
| 2024-03-30 |
43,130,211.40 |
34,985,175.14 |
8,257.19 |
8,153,293.45 |
| 2023-12-30 |
47,174,738.44 |
43,130,211.40 |
2,146.10 |
4,046,673.14 |
| 2023-09-29 |
61,104,608.46 |
47,174,738.44 |
3,110.32 |
13,932,980.34 |
| 2023-06-29 |
75,369,760.13 |
61,104,608.46 |
2,997.73 |
14,268,149.40 |
| 2023-03-30 |
89,958,470.88 |
75,369,760.13 |
11,013.60 |
14,599,724.35 |
| 2022-12-30 |
100,088,820.50 |
89,958,470.88 |
10.21 |
10,130,359.83 |
| 2022-09-29 |
113,007,309.94 |
100,088,820.50 |
1,142.22 |
12,919,631.66 |
| 2022-06-29 |
113,006,378.57 |
113,007,309.94 |
931.37 |
- |
| 2022-03-30 |
112,981,050.20 |
113,006,378.57 |
25,328.37 |
- |
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