鹏扬丰融价值先锋一年持有混合A(015303)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 |
230,104,573.46 |
216,843,270.20 |
756,342.49 |
14,017,645.75 |
| 2024-09-29 |
242,260,032.59 |
230,104,573.46 |
272,984.89 |
12,428,444.02 |
| 2024-06-29 |
252,807,344.19 |
242,260,032.59 |
550,800.45 |
11,098,112.05 |
| 2024-03-30 |
265,245,979.80 |
252,807,344.19 |
207,393.54 |
12,646,029.15 |
| 2023-12-30 |
292,315,150.53 |
265,245,979.80 |
130,187.44 |
27,199,358.17 |
| 2023-09-29 |
336,753,814.71 |
292,315,150.53 |
322,635.84 |
44,761,300.02 |
| 2023-06-29 |
361,736,686.47 |
336,753,814.71 |
695,308.49 |
25,678,180.25 |
| 2023-03-30 |
377,521,943.96 |
361,736,686.47 |
1,718,465.29 |
17,503,722.78 |
| 2022-12-30 |
357,797,919.24 |
377,521,943.96 |
19,724,024.72 |
- |
| 2022-09-29 |
267,245,634.17 |
357,797,919.24 |
90,552,285.07 |
- |
| 2022-06-29 |
254,407,615.93 |
267,245,634.17 |
12,838,018.24 |
- |
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