鹏扬成长先锋混合A(013461)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 |
100,316,709.37 |
74,639,247.32 |
954,768.93 |
26,632,230.98 |
| 2025-06-29 |
103,458,898.19 |
100,316,709.37 |
2,024,434.61 |
5,166,623.43 |
| 2025-03-30 |
106,193,401.40 |
103,458,898.19 |
339,035.45 |
3,073,538.66 |
| 2024-12-30 |
110,906,174.74 |
106,193,401.40 |
5,112,415.23 |
9,825,188.57 |
| 2024-09-29 |
109,081,413.61 |
110,906,174.74 |
4,312,141.04 |
2,487,379.91 |
| 2024-06-29 |
113,036,688.61 |
109,081,413.61 |
499,058.89 |
4,454,333.89 |
| 2024-03-30 |
119,030,587.49 |
113,036,688.61 |
248,452.61 |
6,242,351.49 |
| 2023-12-30 |
130,220,277.27 |
119,030,587.49 |
491,203.48 |
11,680,893.26 |
| 2023-09-29 |
144,494,997.15 |
130,220,277.27 |
848,155.06 |
15,122,874.94 |
| 2023-06-29 |
163,920,818.41 |
144,494,997.15 |
632,105.71 |
20,057,926.97 |
| 2023-03-30 |
203,268,786.56 |
163,920,818.41 |
2,190,188.10 |
41,538,156.25 |
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