鹏扬产业趋势一年持有混合A(014203)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 |
344,802,461.41 |
307,164,202.13 |
2,055,216.40 |
39,693,475.68 |
| 2025-06-29 |
348,653,728.65 |
344,802,461.41 |
2,645,946.61 |
6,497,213.85 |
| 2025-03-30 |
364,317,898.01 |
348,653,728.65 |
57,887.79 |
15,722,057.15 |
| 2024-12-30 |
378,496,852.25 |
364,317,898.01 |
449,235.39 |
14,628,189.63 |
| 2024-09-29 |
411,896,947.67 |
378,496,852.25 |
84,722.61 |
33,484,818.03 |
| 2024-06-29 |
430,437,333.77 |
411,896,947.67 |
372,871.05 |
18,913,257.15 |
| 2024-03-30 |
452,384,927.10 |
430,437,333.77 |
77,871.73 |
22,025,465.06 |
| 2023-12-30 |
484,602,654.35 |
452,384,927.10 |
151,034.62 |
32,368,761.87 |
| 2023-09-29 |
509,225,288.19 |
484,602,654.35 |
698,131.91 |
25,320,765.75 |
| 2023-06-29 |
535,550,822.78 |
509,225,288.19 |
843,346.89 |
27,168,881.48 |
| 2023-03-30 |
567,461,110.58 |
535,550,822.78 |
1,689,291.90 |
33,599,579.70 |
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