鹏扬品质精选混合C(013576)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) |
| 2025-03-30 |
15,390,562.13 |
13,647,870.41 |
95,412.69 |
1,838,104.41 |
| 2024-12-30 |
16,370,296.38 |
15,390,562.13 |
1,589,849.11 |
2,569,583.36 |
| 2024-09-29 |
17,633,606.90 |
16,370,296.38 |
46,870.71 |
1,310,181.23 |
| 2024-06-29 |
18,234,540.91 |
17,633,606.90 |
299,179.36 |
900,113.37 |
| 2024-03-30 |
19,076,485.04 |
18,234,540.91 |
513,873.64 |
1,355,817.77 |
| 2023-12-30 |
19,391,719.31 |
19,076,485.04 |
1,246,212.74 |
1,561,447.01 |
| 2023-09-29 |
20,808,143.96 |
19,391,719.31 |
780,196.77 |
2,196,621.42 |
| 2023-06-29 |
22,124,459.27 |
20,808,143.96 |
1,298,868.37 |
2,615,183.68 |
| 2023-03-30 |
14,807,248.29 |
22,124,459.27 |
10,157,019.18 |
2,839,808.20 |
| 2022-12-30 |
13,107,893.83 |
14,807,248.29 |
4,206,660.34 |
2,507,305.88 |
| 2022-09-29 |
9,386,865.27 |
13,107,893.83 |
9,035,738.02 |
5,314,709.46 |
| 2022-06-29 |
141,471,389.85 |
9,386,865.27 |
5,047,890.90 |
137,132,415.48 |
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