鹏华丰实定期开放债券A(000295)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 |
1,803,305,884.75 |
1,803,305,884.75 |
- |
- |
| 2024-12-30 |
1,803,231,677.84 |
1,803,305,884.75 |
74,206.91 |
- |
| 2024-09-29 |
1,803,231,677.84 |
1,803,231,677.84 |
- |
- |
| 2024-06-29 |
1,751,451,714.82 |
1,803,231,677.84 |
921,686,806.63 |
869,906,843.61 |
| 2024-03-30 |
1,751,451,714.82 |
1,751,451,714.82 |
- |
- |
| 2023-12-30 |
1,751,352,394.75 |
1,751,451,714.82 |
99,320.07 |
- |
| 2023-09-29 |
1,751,181,397.74 |
1,751,352,394.75 |
170,997.01 |
- |
| 2023-06-29 |
32,383,914.72 |
1,751,181,397.74 |
1,721,373,190.02 |
2,575,707.00 |
| 2023-03-30 |
36,404,918.63 |
32,383,914.72 |
184.20 |
4,021,188.11 |
| 2022-12-30 |
36,404,918.63 |
36,404,918.63 |
- |
- |
| 2022-09-29 |
36,404,918.63 |
36,404,918.63 |
- |
- |
| 2022-06-29 |
36,404,918.63 |
36,404,918.63 |
- |
- |
| 2022-03-30 |
69,959,805.80 |
36,404,918.63 |
2,420,505.93 |
35,975,393.10 |
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