鹏扬丰融价值先锋一年持有混合A(015303)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) |
| 2025-09-29 |
197,362,513.31 |
179,594,976.42 |
270,123.01 |
18,037,659.90 |
| 2025-06-29 |
207,082,668.27 |
197,362,513.31 |
491,923.31 |
10,212,078.27 |
| 2025-03-30 |
216,843,270.20 |
207,082,668.27 |
195,307.69 |
9,955,909.62 |
| 2024-12-30 |
230,104,573.46 |
216,843,270.20 |
756,342.49 |
14,017,645.75 |
| 2024-09-29 |
242,260,032.59 |
230,104,573.46 |
272,984.89 |
12,428,444.02 |
| 2024-06-29 |
252,807,344.19 |
242,260,032.59 |
550,800.45 |
11,098,112.05 |
| 2024-03-30 |
265,245,979.80 |
252,807,344.19 |
207,393.54 |
12,646,029.15 |
| 2023-12-30 |
292,315,150.53 |
265,245,979.80 |
130,187.44 |
27,199,358.17 |
| 2023-09-29 |
336,753,814.71 |
292,315,150.53 |
322,635.84 |
44,761,300.02 |
| 2023-06-29 |
361,736,686.47 |
336,753,814.71 |
695,308.49 |
25,678,180.25 |
| 2023-03-30 |
377,521,943.96 |
361,736,686.47 |
1,718,465.29 |
17,503,722.78 |
微信公众号
证券之星APP
基本资料
