鹏扬中国优质成长混合C(011838)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 |
94,501,032.08 |
79,444,612.35 |
754,511.25 |
15,810,930.98 |
| 2025-06-29 |
102,213,661.40 |
94,501,032.08 |
265,685.91 |
7,978,315.23 |
| 2025-03-30 |
108,545,603.72 |
102,213,661.40 |
637,206.18 |
6,969,148.50 |
| 2024-12-30 |
109,342,524.23 |
108,545,603.72 |
4,016,230.70 |
4,813,151.21 |
| 2024-09-29 |
111,658,637.75 |
109,342,524.23 |
233,879.21 |
2,549,992.73 |
| 2024-06-29 |
115,281,357.22 |
111,658,637.75 |
502,174.62 |
4,124,894.09 |
| 2024-03-30 |
118,014,492.33 |
115,281,357.22 |
283,211.26 |
3,016,346.37 |
| 2023-12-30 |
123,354,119.64 |
118,014,492.33 |
1,150,142.13 |
6,489,769.44 |
| 2023-09-29 |
129,723,857.66 |
123,354,119.64 |
502,503.50 |
6,872,241.52 |
| 2023-06-29 |
138,204,427.80 |
129,723,857.66 |
760,469.20 |
9,241,039.34 |
| 2023-03-30 |
152,160,801.41 |
138,204,427.80 |
1,515,406.42 |
15,471,780.03 |
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