鹏扬景科混合C(008500)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 |
16,353,533.74 |
18,086,601.59 |
15,841,153.72 |
14,108,085.87 |
| 2025-06-29 |
6,555,694.40 |
16,353,533.74 |
21,688,620.30 |
11,890,780.96 |
| 2025-03-30 |
6,920,874.46 |
6,555,694.40 |
1,812,093.51 |
2,177,273.57 |
| 2024-12-30 |
6,626,063.02 |
6,920,874.46 |
1,876,020.18 |
1,581,208.74 |
| 2024-09-29 |
9,605,224.48 |
6,626,063.02 |
224,914.15 |
3,204,075.61 |
| 2024-06-29 |
18,615,862.54 |
9,605,224.48 |
664,219.95 |
9,674,858.01 |
| 2024-03-30 |
24,383,097.55 |
18,615,862.54 |
13,031.52 |
5,780,266.53 |
| 2023-12-30 |
19,866,707.70 |
24,383,097.55 |
5,514,858.22 |
998,468.37 |
| 2023-09-29 |
20,489,258.48 |
19,866,707.70 |
24,597.03 |
647,147.81 |
| 2023-06-29 |
22,387,800.61 |
20,489,258.48 |
28,030.40 |
1,926,572.53 |
| 2023-03-30 |
49,440,397.17 |
22,387,800.61 |
76,459.10 |
27,129,055.66 |
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