鹏扬景合六个月持有混合(009266)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) |
| 2025-12-30 |
61,237,487.52 |
58,773,763.31 |
33,034.20 |
2,496,758.41 |
| 2025-09-29 |
42,714,599.32 |
61,237,487.52 |
28,353,453.37 |
9,830,565.17 |
| 2025-06-29 |
275,866,431.70 |
42,714,599.32 |
203,442.69 |
233,355,275.07 |
| 2025-03-30 |
280,312,676.34 |
275,866,431.70 |
217,941.90 |
4,664,186.54 |
| 2024-12-30 |
288,549,902.97 |
280,312,676.34 |
152,936.43 |
8,390,163.06 |
| 2024-09-29 |
298,620,029.41 |
288,549,902.97 |
3,496.56 |
10,073,623.00 |
| 2024-06-29 |
309,019,003.71 |
298,620,029.41 |
88,473.52 |
10,487,447.82 |
| 2024-03-30 |
327,895,301.14 |
309,019,003.71 |
62,794.01 |
18,939,091.44 |
| 2023-12-30 |
368,208,669.66 |
327,895,301.14 |
5,660.98 |
40,319,029.50 |
| 2023-09-29 |
378,848,186.10 |
368,208,669.66 |
6,295,230.05 |
16,934,746.49 |
| 2023-06-29 |
432,872,087.92 |
378,848,186.10 |
24,040.18 |
54,047,942.00 |
| 2023-03-30 |
487,618,316.26 |
432,872,087.92 |
3,004,415.41 |
57,750,643.75 |
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