鹏扬中国优质成长混合A(011837)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 |
535,588,770.67 |
464,784,614.15 |
935,652.72 |
71,739,809.24 |
| 2025-06-29 |
565,929,645.72 |
535,588,770.67 |
274,534.16 |
30,615,409.21 |
| 2025-03-30 |
599,771,216.80 |
565,929,645.72 |
337,422.51 |
34,178,993.59 |
| 2024-12-30 |
638,972,746.89 |
599,771,216.80 |
2,036,764.81 |
41,238,294.90 |
| 2024-09-29 |
687,613,088.72 |
638,972,746.89 |
285,489.82 |
48,925,831.65 |
| 2024-06-29 |
710,489,947.80 |
687,613,088.72 |
182,458.88 |
23,059,317.96 |
| 2024-03-30 |
760,268,130.09 |
710,489,947.80 |
958,584.02 |
50,736,766.31 |
| 2023-12-30 |
795,336,132.39 |
760,268,130.09 |
1,202,066.07 |
36,270,068.37 |
| 2023-09-29 |
831,607,880.87 |
795,336,132.39 |
1,394,242.37 |
37,665,990.85 |
| 2023-06-29 |
887,628,550.73 |
831,607,880.87 |
1,217,508.78 |
57,238,178.64 |
| 2023-03-30 |
908,814,756.53 |
887,628,550.73 |
12,149,289.17 |
33,335,494.97 |
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