鹏扬成长先锋混合C(013462)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 |
58,080,577.24 |
54,519,939.26 |
2,179,646.70 |
5,740,284.68 |
| 2024-09-29 |
58,489,574.86 |
58,080,577.24 |
1,002,659.62 |
1,411,657.24 |
| 2024-06-29 |
60,472,474.33 |
58,489,574.86 |
454,412.95 |
2,437,312.42 |
| 2024-03-30 |
64,480,251.38 |
60,472,474.33 |
531,499.82 |
4,539,276.87 |
| 2023-12-30 |
67,792,082.05 |
64,480,251.38 |
1,920,904.78 |
5,232,735.45 |
| 2023-09-29 |
75,579,264.77 |
67,792,082.05 |
695,894.78 |
8,483,077.50 |
| 2023-06-29 |
82,045,088.97 |
75,579,264.77 |
754,244.25 |
7,220,068.45 |
| 2023-03-30 |
103,760,369.71 |
82,045,088.97 |
1,170,786.35 |
22,886,067.09 |
| 2022-12-30 |
111,023,817.23 |
103,760,369.71 |
1,092,482.48 |
8,355,930.00 |
| 2022-09-29 |
126,045,272.70 |
111,023,817.23 |
1,287,872.99 |
16,309,328.46 |
| 2022-06-29 |
136,392,478.45 |
126,045,272.70 |
2,583,311.44 |
12,930,517.19 |
| 2022-03-30 |
163,052,918.49 |
136,392,478.45 |
2,361,182.60 |
29,021,622.64 |
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