鹏扬景源一年持有混合A(011521)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 |
198,388,542.63 |
153,242,828.97 |
321,169.81 |
45,466,883.47 |
| 2025-06-29 |
258,592,200.74 |
198,388,542.63 |
287,919.44 |
60,491,577.55 |
| 2025-03-30 |
292,953,579.60 |
258,592,200.74 |
213,460.70 |
34,574,839.56 |
| 2024-12-30 |
412,831,172.74 |
292,953,579.60 |
525,945.61 |
120,403,538.75 |
| 2024-09-29 |
442,200,386.56 |
412,831,172.74 |
199,190.78 |
29,568,404.60 |
| 2024-06-29 |
531,719,636.93 |
442,200,386.56 |
77,505.65 |
89,596,756.02 |
| 2024-03-30 |
583,167,359.73 |
531,719,636.93 |
135,648.60 |
51,583,371.40 |
| 2023-12-30 |
623,066,123.30 |
583,167,359.73 |
136,801.64 |
40,035,565.21 |
| 2023-09-29 |
740,454,118.75 |
623,066,123.30 |
168,419.76 |
117,556,415.21 |
| 2023-06-29 |
919,015,948.84 |
740,454,118.75 |
386,148.98 |
178,947,979.07 |
| 2023-03-30 |
1,320,332,790.18 |
919,015,948.84 |
173,499.34 |
401,490,340.68 |
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