鹏扬景惠六个月持有期混合C(009427)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 |
5,612,166.43 |
3,781,972.89 |
102,323.86 |
1,932,517.40 |
| 2025-06-29 |
6,293,895.17 |
5,612,166.43 |
108,384.83 |
790,113.57 |
| 2025-03-30 |
7,392,581.17 |
6,293,895.17 |
6,145.68 |
1,104,831.68 |
| 2024-12-30 |
9,035,037.91 |
7,392,581.17 |
6,034.38 |
1,648,491.12 |
| 2024-09-29 |
9,306,249.21 |
9,035,037.91 |
1,290.02 |
272,501.32 |
| 2024-06-29 |
9,884,798.37 |
9,306,249.21 |
1,367.74 |
579,916.90 |
| 2024-03-30 |
10,731,829.95 |
9,884,798.37 |
15,126.23 |
862,157.81 |
| 2023-12-30 |
11,041,514.20 |
10,731,829.95 |
5,047.20 |
314,731.45 |
| 2023-09-29 |
12,290,974.65 |
11,041,514.20 |
5,736.82 |
1,255,197.27 |
| 2023-06-29 |
14,521,325.54 |
12,290,974.65 |
15,812.17 |
2,246,163.06 |
| 2023-03-30 |
16,653,335.70 |
14,521,325.54 |
10,017.34 |
2,142,027.50 |
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