鹏华双债保利债券B(000338)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 |
2,483,735,327.55 |
2,254,885,493.85 |
27,242,909.20 |
256,092,742.90 |
| 2024-12-30 |
2,793,908,831.52 |
2,483,735,327.55 |
80,906,213.40 |
391,079,717.37 |
| 2024-09-29 |
3,011,330,915.48 |
2,793,908,831.52 |
144,662,584.25 |
362,084,668.21 |
| 2024-06-29 |
3,075,642,710.78 |
3,011,330,915.48 |
449,440,878.35 |
513,752,673.65 |
| 2024-03-30 |
4,054,782,495.24 |
3,075,642,710.78 |
123,429.59 |
979,263,214.05 |
| 2023-12-30 |
5,156,316,828.00 |
4,054,782,495.24 |
17,149,677.67 |
1,118,684,010.43 |
| 2023-09-29 |
5,251,056,041.80 |
5,156,316,828.00 |
119,593,201.47 |
214,332,415.27 |
| 2023-06-29 |
5,520,604,805.56 |
5,251,056,041.80 |
289,529,840.43 |
559,078,604.19 |
| 2023-03-30 |
5,659,771,737.45 |
5,520,604,805.56 |
255,259,987.06 |
394,426,918.95 |
| 2022-12-30 |
8,640,486,019.52 |
5,659,771,737.45 |
1,653,378,620.47 |
4,634,092,902.54 |
| 2022-09-29 |
7,866,754,195.31 |
8,640,486,019.52 |
1,881,861,229.52 |
1,108,129,405.31 |
| 2022-06-29 |
7,921,662,330.57 |
7,866,754,195.31 |
679,041,199.33 |
733,949,334.59 |
| 2022-03-30 |
8,992,412,883.64 |
7,921,662,330.57 |
781,674,726.01 |
1,852,425,279.08 |
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