鹏扬景泓回报灵活配置混合A(009114)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 |
138,759,685.74 |
118,004,875.52 |
6,508,909.73 |
27,263,719.95 |
| 2025-06-29 |
138,033,274.98 |
138,759,685.74 |
6,693,116.65 |
5,966,705.89 |
| 2025-03-30 |
144,451,852.99 |
138,033,274.98 |
1,379,816.04 |
7,798,394.05 |
| 2024-12-30 |
148,179,551.00 |
144,451,852.99 |
730,282.25 |
4,457,980.26 |
| 2024-09-29 |
152,464,207.20 |
148,179,551.00 |
388,784.97 |
4,673,441.17 |
| 2024-06-29 |
154,203,382.87 |
152,464,207.20 |
1,540,646.27 |
3,279,821.94 |
| 2024-03-30 |
157,870,310.43 |
154,203,382.87 |
459,797.25 |
4,126,724.81 |
| 2023-12-30 |
164,310,478.66 |
157,870,310.43 |
311,755.53 |
6,751,923.76 |
| 2023-09-29 |
168,152,974.15 |
164,310,478.66 |
2,101,727.54 |
5,944,223.03 |
| 2023-06-29 |
176,747,705.57 |
168,152,974.15 |
455,327.97 |
9,050,059.39 |
| 2023-03-30 |
181,616,790.25 |
176,747,705.57 |
973,331.16 |
5,842,415.84 |
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