鹏扬北证50成份指数A(018114)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) |
| 2024-12-30 |
22,591,086.44 |
44,236,675.68 |
109,085,431.65 |
87,439,842.41 |
| 2024-09-29 |
21,647,689.96 |
22,591,086.44 |
8,457,104.37 |
7,513,707.89 |
| 2024-06-29 |
27,245,332.87 |
21,647,689.96 |
3,551,946.99 |
9,149,589.90 |
| 2024-03-30 |
28,789,192.22 |
27,245,332.87 |
21,719,381.85 |
23,263,241.20 |
| 2023-12-30 |
44,456,468.08 |
28,789,192.22 |
27,679,699.27 |
43,346,975.13 |
| 2023-09-29 |
49,814,689.63 |
44,456,468.08 |
1,310,403.23 |
6,668,624.78 |
| 2023-06-29 |
224,962,448.54 |
49,814,689.63 |
1,043,620.32 |
176,191,379.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
