鹏扬消费主题混合发起式C(019706)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 |
86,722,004.87 |
81,551,350.48 |
40,531,214.90 |
45,701,869.29 |
| 2025-09-29 |
9,587,640.72 |
86,722,004.87 |
125,053,379.61 |
47,919,015.46 |
| 2025-06-29 |
143,033.33 |
9,587,640.72 |
13,790,562.73 |
4,345,955.34 |
| 2025-03-30 |
71,755.44 |
143,033.33 |
79,459.17 |
8,181.28 |
| 2024-12-30 |
82,291.88 |
71,755.44 |
10,671.66 |
21,208.10 |
| 2024-09-29 |
104,691.00 |
82,291.88 |
6,597.00 |
28,996.12 |
| 2024-06-29 |
497,192.63 |
104,691.00 |
144,330.25 |
536,831.88 |
| 2024-03-30 |
1,128,495.49 |
497,192.63 |
1,919.07 |
633,221.93 |
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