鹏扬景阳一年持有混合A(011818)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 |
242,516,425.19 |
197,482,538.25 |
809,878.13 |
45,843,765.07 |
| 2025-06-29 |
268,909,645.88 |
242,516,425.19 |
384,843.23 |
26,778,063.92 |
| 2025-03-30 |
318,154,236.91 |
268,909,645.88 |
201,709.49 |
49,446,300.52 |
| 2024-12-30 |
493,014,922.08 |
318,154,236.91 |
550,551.32 |
175,411,236.49 |
| 2024-09-29 |
543,338,161.44 |
493,014,922.08 |
1,070,630.25 |
51,393,869.61 |
| 2024-06-29 |
646,542,172.14 |
543,338,161.44 |
142,438.37 |
103,346,449.07 |
| 2024-03-30 |
720,140,573.03 |
646,542,172.14 |
210,971.44 |
73,809,372.33 |
| 2023-12-30 |
787,843,243.46 |
720,140,573.03 |
129,776.87 |
67,832,447.30 |
| 2023-09-29 |
956,263,948.16 |
787,843,243.46 |
447,171.45 |
168,867,876.15 |
| 2023-06-29 |
1,209,720,686.11 |
956,263,948.16 |
6,480,630.10 |
259,937,368.05 |
| 2023-03-30 |
1,769,454,904.78 |
1,209,720,686.11 |
54,039,022.54 |
613,773,241.21 |
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