鹏扬医疗健康混合A(018052)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) |
2025-06-29 |
24,675,210.74 |
18,678,245.96 |
11,461,461.82 |
17,458,426.60 |
2025-03-30 |
24,880,473.33 |
24,675,210.74 |
231,714.16 |
436,976.75 |
2024-12-30 |
32,789,264.36 |
24,880,473.33 |
408,498.52 |
8,317,289.55 |
2024-09-29 |
35,198,673.36 |
32,789,264.36 |
367,749.21 |
2,777,158.21 |
2024-06-29 |
36,761,628.27 |
35,198,673.36 |
2,517,541.79 |
4,080,496.70 |
2024-03-30 |
41,407,869.47 |
36,761,628.27 |
242,517.89 |
4,888,759.09 |
2023-12-30 |
48,368,658.85 |
41,407,869.47 |
125,350.29 |
7,086,139.67 |
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