鹏扬稳健优选一年持有混合(FOF)A(015131)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 |
83,553,149.84 |
75,125,863.60 |
88,388.34 |
8,515,674.58 |
| 2024-09-29 |
97,082,355.48 |
83,553,149.84 |
2,571.00 |
13,531,776.64 |
| 2024-06-29 |
106,206,269.20 |
97,082,355.48 |
1,403.71 |
9,125,317.43 |
| 2024-03-30 |
117,479,214.65 |
106,206,269.20 |
112.19 |
11,273,057.64 |
| 2023-12-30 |
143,609,851.10 |
117,479,214.65 |
135.14 |
26,130,771.59 |
| 2023-09-29 |
231,456,411.13 |
143,609,851.10 |
93,570.28 |
87,940,130.31 |
| 2023-06-29 |
231,610,548.67 |
231,456,411.13 |
4,663.63 |
158,801.17 |
| 2023-03-30 |
231,529,426.17 |
231,610,548.67 |
81,122.50 |
- |
| 2022-12-30 |
231,525,663.88 |
231,529,426.17 |
3,762.29 |
- |
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