鹏扬成长领航混合A(015217)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 |
36,882,853.30 |
32,352,925.41 |
2,286,115.32 |
6,816,043.21 |
| 2024-09-29 |
36,905,493.17 |
36,882,853.30 |
558,337.90 |
580,977.77 |
| 2024-06-29 |
39,582,834.90 |
36,905,493.17 |
11,763.39 |
2,689,105.12 |
| 2024-03-30 |
42,219,150.68 |
39,582,834.90 |
167,838.17 |
2,804,153.95 |
| 2023-12-30 |
44,403,506.16 |
42,219,150.68 |
43,603.54 |
2,227,959.02 |
| 2023-09-29 |
45,411,659.19 |
44,403,506.16 |
2,045,202.58 |
3,053,355.61 |
| 2023-06-29 |
44,667,161.20 |
45,411,659.19 |
3,873,597.85 |
3,129,099.86 |
| 2023-03-30 |
55,281,230.47 |
44,667,161.20 |
141,784.99 |
10,755,854.26 |
| 2022-12-30 |
65,201,059.83 |
55,281,230.47 |
10,844.18 |
9,930,673.54 |
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