鹏扬成长领航混合C(015218)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) |
| 2025-03-30 |
19,944,064.64 |
15,110,610.00 |
370,790.13 |
5,204,244.77 |
| 2024-12-30 |
21,865,456.54 |
19,944,064.64 |
11,976,202.50 |
13,897,594.40 |
| 2024-09-29 |
23,529,021.21 |
21,865,456.54 |
13,986,330.18 |
15,649,894.85 |
| 2024-06-29 |
23,209,888.53 |
23,529,021.21 |
381,711.14 |
62,578.46 |
| 2024-03-30 |
15,119,547.67 |
23,209,888.53 |
16,849,530.80 |
8,759,189.94 |
| 2023-12-30 |
15,121,093.73 |
15,119,547.67 |
168,211.43 |
169,757.49 |
| 2023-09-29 |
2,075,357.82 |
15,121,093.73 |
13,728,899.55 |
683,163.64 |
| 2023-06-29 |
1,748,515.81 |
2,075,357.82 |
8,751,712.21 |
8,424,870.20 |
| 2023-03-30 |
2,210,756.21 |
1,748,515.81 |
282,451.96 |
744,692.36 |
| 2022-12-30 |
232,650,493.84 |
2,210,756.21 |
490,293.59 |
230,930,031.22 |
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