鹏扬医疗健康混合C(018053)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 |
4,302,990.12 |
38,558,914.11 |
43,862,920.12 |
9,606,996.13 |
| 2025-03-30 |
4,674,372.34 |
4,302,990.12 |
790,364.76 |
1,161,746.98 |
| 2024-12-30 |
15,678,974.01 |
4,674,372.34 |
1,704,672.40 |
12,709,274.07 |
| 2024-09-29 |
16,308,852.81 |
15,678,974.01 |
13,276,715.91 |
13,906,594.71 |
| 2024-06-29 |
11,809,577.58 |
16,308,852.81 |
14,196,282.76 |
9,697,007.53 |
| 2024-03-30 |
7,648,198.56 |
11,809,577.58 |
11,113,813.61 |
6,952,434.59 |
| 2023-12-30 |
181,181,350.22 |
7,648,198.56 |
5,663.95 |
173,538,815.61 |
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