鹏扬均衡成长混合C(017703)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 |
16,643,608.99 |
2,030,567.88 |
200,281.85 |
14,813,322.96 |
| 2024-12-30 |
11,569,402.85 |
16,643,608.99 |
9,784,484.75 |
4,710,278.61 |
| 2024-09-29 |
11,600,621.50 |
11,569,402.85 |
92.27 |
31,310.92 |
| 2024-06-29 |
25,955,878.18 |
11,600,621.50 |
18,348.17 |
14,373,604.85 |
| 2024-03-30 |
41,321,113.82 |
25,955,878.18 |
11,958.61 |
15,377,194.25 |
| 2023-12-30 |
10,039,459.68 |
41,321,113.82 |
31,797,729.66 |
516,075.52 |
| 2023-09-29 |
125,762,248.93 |
10,039,459.68 |
8,915.04 |
115,731,704.29 |
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