鹏扬景添一年持有混合C(018055)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 |
559,106,267.47 |
544,615,449.30 |
1,307,448.06 |
15,798,266.23 |
| 2025-03-30 |
572,372,671.72 |
559,106,267.47 |
3,470,343.66 |
16,736,747.91 |
| 2024-12-30 |
380,439,798.98 |
572,372,671.72 |
427,804,731.16 |
235,871,858.42 |
| 2024-09-29 |
702,384,038.76 |
380,439,798.98 |
40,501,731.38 |
362,445,971.16 |
| 2024-06-29 |
701,103,629.87 |
702,384,038.76 |
1,280,408.89 |
- |
| 2024-03-30 |
700,341,756.45 |
701,103,629.87 |
761,873.42 |
- |
| 2023-12-30 |
700,339,552.97 |
700,341,756.45 |
2,203.48 |
- |
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