鹏扬产业智选一年持有混合A(015219)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 |
620,189,838.99 |
603,305,707.73 |
4,241,531.17 |
21,125,662.43 |
| 2024-09-29 |
652,316,026.05 |
620,189,838.99 |
106,294.82 |
32,232,481.88 |
| 2024-06-29 |
681,580,588.76 |
652,316,026.05 |
125,549.43 |
29,390,112.14 |
| 2024-03-30 |
712,222,126.93 |
681,580,588.76 |
504,737.73 |
31,146,275.90 |
| 2023-12-30 |
769,525,104.39 |
712,222,126.93 |
138,013.49 |
57,440,990.95 |
| 2023-09-29 |
822,014,220.50 |
769,525,104.39 |
582,222.77 |
53,071,338.88 |
| 2023-06-29 |
821,807,359.74 |
822,014,220.50 |
206,860.76 |
- |
| 2023-03-30 |
819,469,397.25 |
821,807,359.74 |
2,337,962.49 |
- |
| 2022-12-30 |
819,105,578.65 |
819,469,397.25 |
363,818.60 |
- |
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