鹏扬产业趋势一年持有混合C(014204)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 |
20,086,024.08 |
18,358,716.10 |
372,643.38 |
2,099,951.36 |
| 2024-09-29 |
20,395,860.22 |
20,086,024.08 |
235,462.65 |
545,298.79 |
| 2024-06-29 |
21,442,439.82 |
20,395,860.22 |
18,481.35 |
1,065,060.95 |
| 2024-03-30 |
21,626,725.58 |
21,442,439.82 |
305,019.63 |
489,305.39 |
| 2023-12-30 |
22,330,438.30 |
21,626,725.58 |
186,058.17 |
889,770.89 |
| 2023-09-29 |
25,232,361.96 |
22,330,438.30 |
110,397.77 |
3,012,321.43 |
| 2023-06-29 |
26,533,576.08 |
25,232,361.96 |
308,250.54 |
1,609,464.66 |
| 2023-03-30 |
29,065,827.59 |
26,533,576.08 |
521,678.05 |
3,053,929.56 |
| 2022-12-30 |
28,410,236.15 |
29,065,827.59 |
655,591.44 |
- |
| 2022-09-29 |
27,341,781.29 |
28,410,236.15 |
1,068,454.86 |
- |
| 2022-06-29 |
26,929,688.53 |
27,341,781.29 |
412,092.76 |
- |
| 2022-03-30 |
26,874,666.47 |
26,929,688.53 |
55,022.06 |
- |
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