鹏扬景泽一年持有混合C(016655)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) |
| 2025-12-30 |
10,077,306.83 |
10,066,659.33 |
43,477.68 |
54,125.18 |
| 2025-09-29 |
667,969.24 |
10,077,306.83 |
9,621,483.43 |
212,145.84 |
| 2025-06-29 |
587,181.78 |
667,969.24 |
95,882.86 |
15,095.40 |
| 2025-03-30 |
974,312.59 |
587,181.78 |
31,329.35 |
418,460.16 |
| 2024-12-30 |
5,264,581.40 |
974,312.59 |
11.53 |
4,290,280.34 |
| 2024-09-29 |
5,691,982.06 |
5,264,581.40 |
77,902.14 |
505,302.80 |
| 2024-06-29 |
17,922,399.85 |
5,691,982.06 |
9.79 |
12,230,427.58 |
| 2024-03-30 |
17,919,514.78 |
17,922,399.85 |
2,885.07 |
- |
| 2023-12-30 |
17,917,585.35 |
17,919,514.78 |
1,929.43 |
- |
| 2023-09-29 |
17,895,983.60 |
17,917,585.35 |
21,601.75 |
- |
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