鹏扬景恒六个月持有混合C(009131)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 |
55,900,868.57 |
45,152,575.44 |
190,871.48 |
10,939,164.61 |
| 2025-06-29 |
58,048,810.53 |
55,900,868.57 |
73,105.84 |
2,221,047.80 |
| 2025-03-30 |
60,775,943.47 |
58,048,810.53 |
399,452.19 |
3,126,585.13 |
| 2024-12-30 |
68,506,366.82 |
60,775,943.47 |
470,932.22 |
8,201,355.57 |
| 2024-09-29 |
75,109,846.47 |
68,506,366.82 |
17,953.08 |
6,621,432.73 |
| 2024-06-29 |
79,732,620.59 |
75,109,846.47 |
161,187.25 |
4,783,961.37 |
| 2024-03-30 |
88,002,239.17 |
79,732,620.59 |
16,645.63 |
8,286,264.21 |
| 2023-12-30 |
94,705,591.20 |
88,002,239.17 |
133,611.55 |
6,836,963.58 |
| 2023-09-29 |
103,727,231.14 |
94,705,591.20 |
228,296.25 |
9,249,936.19 |
| 2023-06-29 |
112,112,566.64 |
103,727,231.14 |
783,471.40 |
9,168,806.90 |
| 2023-03-30 |
123,964,726.64 |
112,112,566.64 |
2,429,747.60 |
14,281,907.60 |
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