鹏扬品质精选混合A(013575)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 |
76,034,150.95 |
72,153,867.85 |
3,684,321.55 |
7,564,604.65 |
| 2024-09-29 |
77,873,659.58 |
76,034,150.95 |
182,027.40 |
2,021,536.03 |
| 2024-06-29 |
80,869,223.29 |
77,873,659.58 |
979,117.38 |
3,974,681.09 |
| 2024-03-30 |
86,307,207.04 |
80,869,223.29 |
306,390.98 |
5,744,374.73 |
| 2023-12-30 |
98,541,852.27 |
86,307,207.04 |
796,271.70 |
13,030,916.93 |
| 2023-09-29 |
101,507,400.82 |
98,541,852.27 |
2,044,363.38 |
5,009,911.93 |
| 2023-06-29 |
107,807,194.77 |
101,507,400.82 |
7,616,779.42 |
13,916,573.37 |
| 2023-03-30 |
118,311,528.13 |
107,807,194.77 |
23,134,772.87 |
33,639,106.23 |
| 2022-12-30 |
116,625,266.24 |
118,311,528.13 |
31,588,065.48 |
29,901,803.59 |
| 2022-09-29 |
62,190,603.23 |
116,625,266.24 |
78,593,738.87 |
24,159,075.86 |
| 2022-06-29 |
174,771,597.06 |
62,190,603.23 |
11,533,219.37 |
124,114,213.20 |
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