鹏华双债增利债券A(000054)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 |
977,252,640.00 |
1,011,404,203.99 |
76,517,420.16 |
42,365,856.17 |
| 2024-12-30 |
823,942,933.34 |
977,252,640.00 |
172,657,939.66 |
19,348,233.00 |
| 2024-09-29 |
771,297,405.19 |
823,942,933.34 |
109,652,690.07 |
57,007,161.92 |
| 2024-06-29 |
922,436,031.09 |
771,297,405.19 |
35,124,544.93 |
186,263,170.83 |
| 2024-03-30 |
1,236,782,599.18 |
922,436,031.09 |
159,683.25 |
314,506,251.34 |
| 2023-12-30 |
2,359,983,106.91 |
1,236,782,599.18 |
47,401,158.26 |
1,170,601,665.99 |
| 2023-09-29 |
4,009,741,649.12 |
2,359,983,106.91 |
66,207,772.69 |
1,715,966,314.90 |
| 2023-06-29 |
4,615,178,653.57 |
4,009,741,649.12 |
248,617,573.07 |
854,054,577.52 |
| 2023-03-30 |
5,393,576,195.09 |
4,615,178,653.57 |
687,767,750.67 |
1,466,165,292.19 |
| 2022-12-30 |
5,770,844,630.50 |
5,393,576,195.09 |
994,341,366.96 |
1,371,609,802.37 |
| 2022-09-29 |
5,094,110,220.92 |
5,770,844,630.50 |
1,375,727,761.25 |
698,993,351.67 |
| 2022-06-29 |
4,156,701,111.83 |
5,094,110,220.92 |
1,777,225,945.84 |
839,816,836.75 |
| 2022-03-30 |
3,429,490,405.26 |
4,156,701,111.83 |
1,395,288,480.55 |
668,077,773.98 |
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