鹏扬数字经济先锋混合A(012456)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 |
664,139,263.20 |
453,289,787.37 |
36,853,415.72 |
247,702,891.55 |
| 2025-06-29 |
603,291,835.47 |
664,139,263.20 |
124,034,310.63 |
63,186,882.90 |
| 2025-03-30 |
515,871,467.88 |
603,291,835.47 |
151,228,453.72 |
63,808,086.13 |
| 2024-12-30 |
529,958,322.73 |
515,871,467.88 |
18,723,255.26 |
32,810,110.11 |
| 2024-09-29 |
552,499,052.59 |
529,958,322.73 |
1,989,810.56 |
24,530,540.42 |
| 2024-06-29 |
580,033,549.82 |
552,499,052.59 |
1,943,675.89 |
29,478,173.12 |
| 2024-03-30 |
600,094,543.04 |
580,033,549.82 |
3,306,787.78 |
23,367,781.00 |
| 2023-12-30 |
644,470,926.06 |
600,094,543.04 |
1,909,363.50 |
46,285,746.52 |
| 2023-09-29 |
681,546,035.98 |
644,470,926.06 |
3,833,043.67 |
40,908,153.59 |
| 2023-06-29 |
728,841,058.88 |
681,546,035.98 |
5,388,590.16 |
52,683,613.06 |
| 2023-03-30 |
768,592,750.82 |
728,841,058.88 |
16,945,591.86 |
56,697,283.80 |
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