鹏华丰泰定开债A(000289)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 |
494,585,069.35 |
493,555,733.12 |
403,706.40 |
1,433,042.63 |
2024-12-30 |
494,514,000.54 |
494,585,069.35 |
71,068.81 |
- |
2024-09-29 |
494,442,727.66 |
494,514,000.54 |
71,272.88 |
- |
2024-06-29 |
494,297,396.34 |
494,442,727.66 |
145,331.32 |
- |
2024-03-30 |
495,150,615.23 |
494,297,396.34 |
138,124.84 |
991,343.73 |
2023-12-30 |
495,150,615.23 |
495,150,615.23 |
- |
- |
2023-09-29 |
495,150,615.23 |
495,150,615.23 |
- |
- |
2023-06-29 |
495,150,615.23 |
495,150,615.23 |
- |
- |
2023-03-30 |
496,558,049.05 |
495,150,615.23 |
27,599.73 |
1,435,033.55 |
2022-12-30 |
496,558,049.05 |
496,558,049.05 |
- |
- |
2022-09-29 |
496,558,049.05 |
496,558,049.05 |
- |
- |
2022-06-29 |
496,558,049.05 |
496,558,049.05 |
- |
- |
2022-03-30 |
505,228,244.82 |
496,558,049.05 |
50,527.85 |
8,720,723.62 |
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