鹏华全球高收益债(QDII)(000290)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 |
1,111,337,750.61 |
1,061,915,510.19 |
47,960,222.59 |
97,382,463.01 |
| 2024-12-30 |
992,364,917.32 |
1,111,337,750.61 |
259,191,824.76 |
140,218,991.47 |
| 2024-09-29 |
879,551,454.23 |
992,364,917.32 |
448,187,144.84 |
335,373,681.75 |
| 2024-06-29 |
508,461,188.12 |
879,551,454.23 |
420,695,528.20 |
49,605,262.09 |
| 2024-03-30 |
375,934,580.56 |
508,461,188.12 |
168,771,183.44 |
36,244,575.88 |
| 2023-12-30 |
410,194,156.94 |
375,934,580.56 |
19,371,959.91 |
53,631,536.29 |
| 2023-09-29 |
463,698,944.55 |
410,194,156.94 |
27,436,606.16 |
80,941,393.77 |
| 2023-06-29 |
528,069,874.32 |
463,698,944.55 |
7,320,944.17 |
71,691,873.94 |
| 2023-03-30 |
506,459,001.79 |
528,069,874.32 |
74,273,691.92 |
52,662,819.39 |
| 2022-12-30 |
559,904,454.77 |
506,459,001.79 |
17,603,431.35 |
71,048,884.33 |
| 2022-09-29 |
619,411,433.83 |
559,904,454.77 |
36,421,633.82 |
95,928,612.88 |
| 2022-06-29 |
801,487,655.89 |
619,411,433.83 |
93,685,756.61 |
275,761,978.67 |
| 2022-03-30 |
1,153,762,407.18 |
801,487,655.89 |
93,772,966.43 |
446,047,717.72 |
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