鹏华双债加利债券A(000143)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 |
1,265,612,829.00 |
1,389,430,037.67 |
423,888,135.88 |
300,070,927.21 |
| 2024-12-30 |
1,308,643,429.95 |
1,265,612,829.00 |
240,551,231.62 |
283,581,832.57 |
| 2024-09-29 |
1,421,096,574.51 |
1,308,643,429.95 |
69,297,685.16 |
181,750,829.72 |
| 2024-06-29 |
2,219,615,968.91 |
1,421,096,574.51 |
187,842,082.60 |
986,361,477.00 |
| 2024-03-30 |
2,810,155,293.09 |
2,219,615,968.91 |
9,982,225.96 |
600,521,550.14 |
| 2023-12-30 |
3,837,836,241.63 |
2,810,155,293.09 |
17,458,352.86 |
1,045,139,301.40 |
| 2023-09-29 |
4,232,823,152.23 |
3,837,836,241.63 |
31,446,694.89 |
426,433,605.49 |
| 2023-06-29 |
4,594,538,316.00 |
4,232,823,152.23 |
78,710,772.64 |
440,425,936.41 |
| 2023-03-30 |
5,017,755,314.94 |
4,594,538,316.00 |
275,262,605.76 |
698,479,604.70 |
| 2022-12-30 |
4,512,779,421.00 |
5,017,755,314.94 |
1,733,170,305.93 |
1,228,194,411.99 |
| 2022-09-29 |
4,147,933,584.76 |
4,512,779,421.00 |
774,184,943.83 |
409,339,107.59 |
| 2022-06-29 |
4,416,117,490.94 |
4,147,933,584.76 |
173,464,817.94 |
441,648,724.12 |
| 2022-03-30 |
4,423,992,386.14 |
4,416,117,490.94 |
815,995,192.49 |
823,870,087.69 |
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