鹏扬景泽一年持有混合A(016654)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 |
74,438,119.87 |
70,816,792.60 |
162,494.59 |
3,783,821.86 |
2024-12-30 |
82,139,199.79 |
74,438,119.87 |
46,820.90 |
7,747,900.82 |
2024-09-29 |
43,056,166.03 |
82,139,199.79 |
55,440,193.32 |
16,357,159.56 |
2024-06-29 |
253,327,887.12 |
43,056,166.03 |
49,349.66 |
210,321,070.75 |
2024-03-30 |
253,326,259.02 |
253,327,887.12 |
1,628.10 |
- |
2023-12-30 |
253,323,275.28 |
253,326,259.02 |
2,983.74 |
- |
2023-09-29 |
253,425,584.29 |
253,323,275.28 |
6,817.97 |
109,126.98 |
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