鹏扬景创混合C(010466)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 |
19,199,944.60 |
11,058,395.34 |
6,669,348.23 |
14,810,897.49 |
| 2025-06-29 |
11,227,086.00 |
19,199,944.60 |
8,837,672.22 |
864,813.62 |
| 2025-03-30 |
13,135,019.16 |
11,227,086.00 |
431,456.67 |
2,339,389.83 |
| 2024-12-30 |
31,200,084.41 |
13,135,019.16 |
6,666,959.52 |
24,732,024.77 |
| 2024-09-29 |
18,538,889.26 |
31,200,084.41 |
32,158,410.40 |
19,497,215.25 |
| 2024-06-29 |
37,241,011.03 |
18,538,889.26 |
13,784.78 |
18,715,906.55 |
| 2024-03-30 |
61,946,539.68 |
37,241,011.03 |
14,428.14 |
24,719,956.79 |
| 2023-12-30 |
83,007,280.42 |
61,946,539.68 |
15,982.96 |
21,076,723.70 |
| 2023-09-29 |
116,668,353.82 |
83,007,280.42 |
82,710.37 |
33,743,783.77 |
| 2023-06-29 |
72,215,796.03 |
116,668,353.82 |
197,152,309.27 |
152,699,751.48 |
| 2023-03-30 |
29,753,992.66 |
72,215,796.03 |
56,772,751.28 |
14,310,947.91 |
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