鹏华丰融定开债(000345)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 |
578,005,687.52 |
578,005,687.52 |
- |
- |
| 2024-12-30 |
578,005,687.52 |
578,005,687.52 |
- |
- |
| 2024-09-29 |
559,232,902.87 |
578,005,687.52 |
18,772,784.65 |
- |
| 2024-06-29 |
617,842,139.78 |
559,232,902.87 |
14,665,894.97 |
73,275,131.88 |
| 2024-03-30 |
617,842,139.78 |
617,842,139.78 |
- |
- |
| 2023-12-30 |
597,771,777.69 |
617,842,139.78 |
20,070,362.09 |
- |
| 2023-09-29 |
597,771,777.69 |
597,771,777.69 |
- |
- |
| 2023-06-29 |
653,430,344.91 |
597,771,777.69 |
72,676,370.40 |
128,334,937.62 |
| 2023-03-30 |
653,430,344.91 |
653,430,344.91 |
- |
- |
| 2022-12-30 |
629,553,078.62 |
653,430,344.91 |
23,877,266.29 |
- |
| 2022-09-29 |
605,117,449.25 |
629,553,078.62 |
24,435,629.37 |
- |
| 2022-06-29 |
513,280,301.83 |
605,117,449.25 |
197,919,942.69 |
106,082,795.27 |
| 2022-03-30 |
513,280,301.83 |
513,280,301.83 |
- |
- |
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