鹏扬景欣混合C(005665)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 |
24,165,731.42 |
19,590,593.44 |
215,011.01 |
4,790,148.99 |
| 2025-06-29 |
25,905,077.29 |
24,165,731.42 |
493,033.80 |
2,232,379.67 |
| 2025-03-30 |
28,563,323.49 |
25,905,077.29 |
145,693.03 |
2,803,939.23 |
| 2024-12-30 |
32,092,980.81 |
28,563,323.49 |
308,695.62 |
3,838,352.94 |
| 2024-09-29 |
33,448,273.23 |
32,092,980.81 |
175,602.27 |
1,530,894.69 |
| 2024-06-29 |
35,640,501.53 |
33,448,273.23 |
239,768.89 |
2,431,997.19 |
| 2024-03-30 |
38,429,537.70 |
35,640,501.53 |
253,703.67 |
3,042,739.84 |
| 2023-12-30 |
40,710,303.50 |
38,429,537.70 |
374,943.84 |
2,655,709.64 |
| 2023-09-29 |
44,253,188.89 |
40,710,303.50 |
480,895.82 |
4,023,781.21 |
| 2023-06-29 |
67,117,202.82 |
44,253,188.89 |
1,270,080.38 |
24,134,094.31 |
| 2023-03-30 |
80,441,469.16 |
67,117,202.82 |
3,404,809.75 |
16,729,076.09 |
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