鹏扬竞争力先锋一年持有混合A(014244)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 |
177,737,891.29 |
160,138,731.27 |
253,373.96 |
17,852,533.98 |
| 2024-09-29 |
187,006,616.50 |
177,737,891.29 |
90,545.60 |
9,359,270.81 |
| 2024-06-29 |
202,414,272.02 |
187,006,616.50 |
205,896.26 |
15,613,551.78 |
| 2024-03-30 |
213,606,756.80 |
202,414,272.02 |
70,093.38 |
11,262,578.16 |
| 2023-12-30 |
224,658,818.11 |
213,606,756.80 |
49,784.21 |
11,101,845.52 |
| 2023-09-29 |
249,043,063.08 |
224,658,818.11 |
45,917.36 |
24,430,162.33 |
| 2023-06-29 |
288,875,776.60 |
249,043,063.08 |
413,848.56 |
40,246,562.08 |
| 2023-03-30 |
305,684,808.47 |
288,875,776.60 |
546,677.19 |
17,355,709.06 |
| 2022-12-30 |
316,241,702.10 |
305,684,808.47 |
444,701.64 |
11,001,595.27 |
| 2022-09-29 |
315,823,003.09 |
316,241,702.10 |
418,699.01 |
- |
| 2022-06-29 |
315,122,467.58 |
315,823,003.09 |
700,535.51 |
- |
| 2022-03-30 |
314,700,704.99 |
315,122,467.58 |
421,762.59 |
- |
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