鹏扬平衡养老目标三年持有混合发起式(FOF)A(019707)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) |
| 2026-06-29 |
139,880,056.98 |
139,965,904.83 |
85,847.85 |
- |
| 2026-03-30 |
138,269,117.61 |
139,880,056.98 |
1,610,939.37 |
- |
| 2025-12-30 |
137,789,519.81 |
138,269,117.61 |
479,597.80 |
- |
| 2025-09-29 |
55,690,211.25 |
137,789,519.81 |
82,099,308.56 |
- |
| 2025-06-29 |
53,566,596.52 |
55,690,211.25 |
2,123,614.73 |
- |
| 2025-03-30 |
53,560,811.47 |
53,566,596.52 |
5,785.05 |
- |
| 2024-12-30 |
53,558,286.35 |
53,560,811.47 |
2,525.12 |
- |
| 2024-09-29 |
51,497,474.12 |
53,558,286.35 |
2,060,812.23 |
- |
| 2024-06-29 |
51,497,419.17 |
51,497,474.12 |
54.95 |
- |
| 2024-03-30 |
51,497,349.56 |
51,497,419.17 |
69.61 |
- |
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