鹏扬景沣六个月持有期混合C(009429)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 |
183,708,544.71 |
169,124,828.43 |
2,710,373.77 |
17,294,090.05 |
| 2025-06-29 |
163,851,042.28 |
183,708,544.71 |
47,684,463.98 |
27,826,961.55 |
| 2025-03-30 |
182,896,974.42 |
163,851,042.28 |
779,041.65 |
19,824,973.79 |
| 2024-12-30 |
212,900,380.02 |
182,896,974.42 |
1,961,804.71 |
31,965,210.31 |
| 2024-09-29 |
225,143,352.28 |
212,900,380.02 |
551,556.02 |
12,794,528.28 |
| 2024-06-29 |
242,951,944.93 |
225,143,352.28 |
494,543.47 |
18,303,136.12 |
| 2024-03-30 |
265,923,845.18 |
242,951,944.93 |
544,482.65 |
23,516,382.90 |
| 2023-12-30 |
295,784,868.09 |
265,923,845.18 |
546,366.13 |
30,407,389.04 |
| 2023-09-29 |
328,016,547.79 |
295,784,868.09 |
988,205.36 |
33,219,885.06 |
| 2023-06-29 |
362,691,438.79 |
328,016,547.79 |
4,474,440.48 |
39,149,331.48 |
| 2023-03-30 |
450,484,393.76 |
362,691,438.79 |
7,443,521.98 |
95,236,476.95 |
微信公众号
证券之星APP
基本资料
