鹏扬核心价值灵活配置C(006052)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 |
12,781,449.38 |
9,577,844.37 |
582,748.67 |
3,786,353.68 |
| 2025-06-29 |
13,264,374.19 |
12,781,449.38 |
199,067.36 |
681,992.17 |
| 2025-03-30 |
15,235,505.48 |
13,264,374.19 |
159,638.14 |
2,130,769.43 |
| 2024-12-30 |
18,818,139.93 |
15,235,505.48 |
679,924.11 |
4,262,558.56 |
| 2024-09-29 |
19,832,401.75 |
18,818,139.93 |
241,924.53 |
1,256,186.35 |
| 2024-06-29 |
20,309,336.51 |
19,832,401.75 |
198,287.21 |
675,221.97 |
| 2024-03-30 |
23,371,383.28 |
20,309,336.51 |
303,450.42 |
3,365,497.19 |
| 2023-12-30 |
23,607,139.68 |
23,371,383.28 |
1,484,919.55 |
1,720,675.95 |
| 2023-09-29 |
24,749,778.94 |
23,607,139.68 |
1,213,183.58 |
2,355,822.84 |
| 2023-06-29 |
26,677,052.77 |
24,749,778.94 |
1,071,009.11 |
2,998,282.94 |
| 2023-03-30 |
26,768,473.10 |
26,677,052.77 |
5,846,409.35 |
5,937,829.68 |
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
