鹏扬景欣混合A(005664)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 |
116,037,612.55 |
98,644,368.38 |
142,199.27 |
17,535,443.44 |
| 2025-06-29 |
128,167,218.05 |
116,037,612.55 |
116,094.27 |
12,245,699.77 |
| 2025-03-30 |
143,570,325.97 |
128,167,218.05 |
198,071.40 |
15,601,179.32 |
| 2024-12-30 |
160,709,503.63 |
143,570,325.97 |
462,577.34 |
17,601,755.00 |
| 2024-09-29 |
171,031,768.43 |
160,709,503.63 |
207,769.79 |
10,530,034.59 |
| 2024-06-29 |
186,310,569.24 |
171,031,768.43 |
219,579.67 |
15,498,380.48 |
| 2024-03-30 |
207,029,316.11 |
186,310,569.24 |
453,696.46 |
21,172,443.33 |
| 2023-12-30 |
230,017,417.64 |
207,029,316.11 |
215,953.76 |
23,204,055.29 |
| 2023-09-29 |
266,226,630.90 |
230,017,417.64 |
483,541.99 |
36,692,755.25 |
| 2023-06-29 |
301,545,033.17 |
266,226,630.90 |
426,395.71 |
35,744,797.98 |
| 2023-03-30 |
367,187,653.29 |
301,545,033.17 |
666,941.31 |
66,309,561.43 |
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