鹏扬稳健优选一年持有混合(FOF)C(015132)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 |
3,077,760.21 |
2,778,422.15 |
430.70 |
299,768.76 |
| 2024-09-29 |
3,383,064.05 |
3,077,760.21 |
1,167.47 |
306,471.31 |
| 2024-06-29 |
4,488,258.83 |
3,383,064.05 |
965.10 |
1,106,159.88 |
| 2024-03-30 |
5,119,881.29 |
4,488,258.83 |
1,423.46 |
633,045.92 |
| 2023-12-30 |
5,615,371.50 |
5,119,881.29 |
662.99 |
496,153.20 |
| 2023-09-29 |
9,578,162.62 |
5,615,371.50 |
1,691.73 |
3,964,482.85 |
| 2023-06-29 |
9,557,275.90 |
9,578,162.62 |
20,886.72 |
- |
| 2023-03-30 |
9,555,468.13 |
9,557,275.90 |
1,807.77 |
- |
| 2022-12-30 |
9,453,131.40 |
9,555,468.13 |
102,336.73 |
- |
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