鹏扬景创混合A(010465)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 |
5,581,797.96 |
5,945,980.64 |
1,293,262.58 |
929,079.90 |
| 2025-06-29 |
8,124,897.28 |
5,581,797.96 |
22,684.09 |
2,565,783.41 |
| 2025-03-30 |
9,488,907.14 |
8,124,897.28 |
479,709.30 |
1,843,719.16 |
| 2024-12-30 |
13,029,547.94 |
9,488,907.14 |
510,256.85 |
4,050,897.65 |
| 2024-09-29 |
17,908,570.74 |
13,029,547.94 |
124,740.01 |
5,003,762.81 |
| 2024-06-29 |
55,040,185.15 |
17,908,570.74 |
41,543.84 |
37,173,158.25 |
| 2024-03-30 |
78,068,439.00 |
55,040,185.15 |
19,288.32 |
23,047,542.17 |
| 2023-12-30 |
104,837,704.37 |
78,068,439.00 |
40,518.86 |
26,809,784.23 |
| 2023-09-29 |
113,628,283.92 |
104,837,704.37 |
16,231.46 |
8,806,811.01 |
| 2023-06-29 |
53,633,821.34 |
113,628,283.92 |
71,703,214.45 |
11,708,751.87 |
| 2023-03-30 |
20,446,268.87 |
53,633,821.34 |
43,510,224.90 |
10,322,672.43 |
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