鹏扬消费行业混合发起C(016156)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 |
3,056,799.76 |
2,639,376.02 |
342,024.16 |
759,447.90 |
| 2024-09-29 |
3,120,822.75 |
3,056,799.76 |
138,220.25 |
202,243.24 |
| 2024-06-29 |
3,612,630.26 |
3,120,822.75 |
419,642.95 |
911,450.46 |
| 2024-03-30 |
4,693,000.29 |
3,612,630.26 |
801,447.84 |
1,881,817.87 |
| 2023-12-30 |
5,199,916.24 |
4,693,000.29 |
1,251,960.46 |
1,758,876.41 |
| 2023-09-29 |
4,341,648.63 |
5,199,916.24 |
3,175,890.46 |
2,317,622.85 |
| 2023-06-29 |
7,007,356.53 |
4,341,648.63 |
950,254.47 |
3,615,962.37 |
| 2023-03-30 |
9,990,757.62 |
7,007,356.53 |
3,966,556.11 |
6,949,957.20 |
| 2022-12-30 |
23,278,258.88 |
9,990,757.62 |
1,849,872.27 |
15,137,373.53 |
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