鹏华永诚一年定开债券(000053)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) |
| 2025-03-30 |
941,920,423.28 |
941,920,423.28 |
- |
- |
| 2024-12-30 |
940,847,140.33 |
941,920,423.28 |
1,073,282.95 |
- |
| 2024-09-29 |
940,847,140.33 |
940,847,140.33 |
- |
- |
| 2024-06-29 |
728,370,538.69 |
940,847,140.33 |
232,823,656.24 |
20,347,054.60 |
| 2024-03-30 |
728,370,538.69 |
728,370,538.69 |
- |
- |
| 2023-12-30 |
727,940,145.74 |
728,370,538.69 |
430,392.95 |
- |
| 2023-09-29 |
727,940,145.74 |
727,940,145.74 |
- |
- |
| 2023-06-29 |
761,689,914.36 |
727,940,145.74 |
166,627,190.04 |
200,376,958.66 |
| 2023-03-30 |
799,075,301.65 |
761,689,914.36 |
415,399.24 |
37,800,786.53 |
| 2022-12-30 |
797,455,990.49 |
799,075,301.65 |
1,619,311.16 |
- |
| 2022-09-29 |
797,455,990.49 |
797,455,990.49 |
- |
- |
| 2022-06-29 |
796,393,713.76 |
797,455,990.49 |
1,062,276.73 |
- |
| 2022-03-30 |
801,873,757.32 |
796,393,713.76 |
244,574,625.38 |
250,054,668.94 |
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