鹏扬景添一年持有混合A(018054)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 |
108,720,675.71 |
105,319,344.29 |
1,913.50 |
3,403,244.92 |
| 2025-03-30 |
110,700,234.33 |
108,720,675.71 |
334,573.60 |
2,314,132.22 |
| 2024-12-30 |
78,454,243.71 |
110,700,234.33 |
85,663,095.40 |
53,417,104.78 |
| 2024-09-29 |
149,221,464.54 |
78,454,243.71 |
2,152,740.86 |
72,919,961.69 |
| 2024-06-29 |
149,108,372.53 |
149,221,464.54 |
113,092.01 |
- |
| 2024-03-30 |
149,105,835.94 |
149,108,372.53 |
2,536.59 |
- |
| 2023-12-30 |
148,904,189.65 |
149,105,835.94 |
201,646.29 |
- |
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