鹏华丰饶定开债(000329)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 |
1,096,596,612.34 |
1,095,350,750.40 |
82,421.75 |
1,328,283.69 |
| 2024-12-30 |
1,097,366,687.60 |
1,096,596,612.34 |
192,741.57 |
962,816.83 |
| 2024-09-29 |
1,098,402,192.44 |
1,097,366,687.60 |
61,810.86 |
1,097,315.70 |
| 2024-06-29 |
1,098,748,810.46 |
1,098,402,192.44 |
- |
346,618.02 |
| 2024-03-30 |
831,367,841.13 |
1,098,748,810.46 |
892,654,870.19 |
625,273,900.86 |
| 2023-12-30 |
831,871,282.53 |
831,367,841.13 |
59,386.51 |
562,827.91 |
| 2023-09-29 |
832,834,574.89 |
831,871,282.53 |
8,875.67 |
972,168.03 |
| 2023-06-29 |
834,410,638.33 |
832,834,574.89 |
449.37 |
1,576,512.81 |
| 2023-03-30 |
270,392,534.41 |
834,410,638.33 |
803,122,320.38 |
239,104,216.46 |
| 2022-12-30 |
317,974,594.90 |
270,392,534.41 |
114,080.09 |
47,696,140.58 |
| 2022-09-29 |
320,533,210.19 |
317,974,594.90 |
352,211.86 |
2,910,827.15 |
| 2022-06-29 |
355,337,664.30 |
320,533,210.19 |
43,439.54 |
34,847,893.65 |
| 2022-03-30 |
320,519,230.71 |
355,337,664.30 |
34,818,433.59 |
- |
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