鹏扬沪深300质量成长低波动C(011133)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 |
163,351,449.67 |
101,565,733.56 |
55,274,570.58 |
117,060,286.69 |
| 2025-06-29 |
211,780,666.92 |
163,351,449.67 |
36,387,474.46 |
84,816,691.71 |
| 2025-03-30 |
252,562,573.82 |
211,780,666.92 |
200,860,597.00 |
241,642,503.90 |
| 2024-12-30 |
350,284,511.96 |
252,562,573.82 |
223,854,987.86 |
321,576,926.00 |
| 2024-09-29 |
371,383,845.98 |
350,284,511.96 |
215,280,759.53 |
236,380,093.55 |
| 2024-06-29 |
114,288,311.88 |
371,383,845.98 |
337,540,256.91 |
80,444,722.81 |
| 2024-03-30 |
50,398,690.61 |
114,288,311.88 |
172,222,741.82 |
108,333,120.55 |
| 2023-12-30 |
113,976,078.99 |
50,398,690.61 |
23,272,234.23 |
86,849,622.61 |
| 2023-09-29 |
92,637,505.63 |
113,976,078.99 |
62,605,047.62 |
41,266,474.26 |
| 2023-06-29 |
97,984,838.37 |
92,637,505.63 |
48,304,138.06 |
53,651,470.80 |
| 2023-03-30 |
76,379,056.56 |
97,984,838.37 |
87,174,315.58 |
65,568,533.77 |
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